Mercanto Holdings Inc.
MUSH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.70K | 221.40K | 285.40K | 189.10K | 111.10K |
| Total Receivables | 327.90K | 183.80K | 132.80K | 378.90K | 479.10K |
| Inventory | 445.40K | 274.40K | 307.60K | 275.80K | 249.70K |
| Prepaid Expenses | 2.30K | 2.30K | -- | 2.30K | -2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 1.33M | 681.80K | 725.80K | 846.10K | 837.90K |
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| Total Current Assets | 1.33M | 681.80K | 725.80K | 846.10K | 837.90K |
| Net Property, Plant & Equipment | 60.70K | 62.80K | 11.60K | 11.90K | 18.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.39M | 744.60K | 737.40K | 857.90K | 856.30K |
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| Total Accounts Payable | 1.09M | 617.50K | 562.50K | 574.10K | 549.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10K | 7.40K | -- | 3.20K | 6.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09M | 624.90K | 562.50K | 577.40K | 555.30K |
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| Total Current Liabilities | 1.09M | 624.90K | 562.50K | 577.40K | 555.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.10K | 45.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14M | 670.50K | 562.50K | 577.40K | 555.30K |
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| Common Stock & APIC | 9.94M | 9.57M | 9.69M | 9.70M | 9.23M |
| Retained Earnings | -9.69M | -9.50M | -9.51M | -9.41M | -8.93M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 253.70K | 74.20K | 174.90K | 280.60K | 301.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 253.70K | 74.20K | 174.90K | 280.60K | 301.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.70K | 74.20K | 174.90K | 280.60K | 301.00K |
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