MUSH — Mercanto Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.01m
- CA$7.77m
- CA$3.00m
- 50
- 29
- 68
- 48
Annual balance sheet for Mercanto Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.62 | 0.682 | 0.378 | 0.202 | 0.395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.088 | 0.236 | 0.525 | 0.681 | 0.184 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.04 | 1.45 | 1.39 | 1.45 | 1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.259 | 0.198 | 0.059 | 0.037 | 0.016 |
| Total Assets | 2.3 | 1.64 | 1.44 | 1.48 | 1.02 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.267 | 0.706 | 0.967 | 0.9 | 0.779 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.495 | 0.882 | 0.986 | 0.9 | 0.779 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.8 | 0.763 | 0.458 | 0.583 | 0.242 |
| Total Liabilities & Shareholders' Equity | 2.3 | 1.64 | 1.44 | 1.48 | 1.02 |
| Total Common Shares Outstanding |