Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 120.80K | 146.50K | 166.00K | 264.50K | 298.70K |
| Total Receivables | 454.60K | 493.30K | 703.60K | 525.40K | 613.30K |
| Inventory | 384.80K | 381.30K | 367.30K | 419.30K | 438.30K |
| Prepaid Expenses | 25.20K | 25.50K | 25.60K | 26.30K | 25.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 985.40K | 1.05M | 1.26M | 1.24M | 1.38M |
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| Total Current Assets | 985.40K | 1.05M | 1.26M | 1.24M | 1.38M |
| Net Property, Plant & Equipment | 23.00K | 27.00K | 31.00K | 35.80K | 38.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 1.01M | 1.07M | 1.29M | 1.27M | 1.41M |
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| Total Accounts Payable | 613.40K | 638.70K | 783.50K | 749.00K | 950.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50K | 12.70K | 12.60K | 40.70K | 39.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.90K | 14.40K |
| Total Other Current Liabilities | -- | -- | -- | 14.90K | 14.40K |
| Total Current Liabilities | 622.90K | 651.40K | 796.10K | 804.60K | 1.00M |
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| Total Current Liabilities | 622.90K | 651.40K | 796.10K | 804.60K | 1.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.30K | 8.60K | 11.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 622.90K | 651.40K | 799.40K | 813.20K | 1.02M |
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| Common Stock & APIC | 9.58M | 9.66M | 9.68M | 9.91M | 9.55M |
| Retained Earnings | -9.19M | -9.23M | -9.18M | -9.45M | -9.15M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 385.50K | 422.10K | 494.00K | 458.20K | 398.40K |
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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 | 385.50K | 422.10K | 494.00K | 458.20K | 398.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.50K | 422.10K | 494.00K | 458.20K | 398.40K |
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