Mercanto Holdings Inc.
MUSH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.67% | 150.99% | -22.42% | 50.93% | 70.21% |
| Total Receivables | -39.13% | 78.40% | 38.40% | -64.95% | -20.91% |
| Inventory | 30.31% | 62.32% | -10.79% | 11.53% | 10.45% |
| Prepaid Expenses | 0.00% | 0.00% | -- | -- | 215.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.47% | 95.28% | -6.06% | -14.22% | 0.98% |
|
|
|||||
| Total Current Assets | -11.47% | 95.28% | -6.06% | -14.22% | 0.98% |
| Net Property, Plant & Equipment | -7.74% | -3.34% | 441.38% | -2.52% | -35.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.31% | 86.96% | 0.98% | -14.05% | 0.19% |
|
|
|||||
| Total Accounts Payable | -24.22% | 75.89% | 9.78% | -2.02% | 4.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.88% | -31.08% | -- | -- | -47.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.61% | 74.62% | 11.09% | -2.58% | 3.98% |
|
|
|||||
| Total Current Liabilities | -23.61% | 74.62% | 11.09% | -2.58% | 3.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.62% | 3.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.37% | 69.77% | 19.20% | -2.58% | 3.98% |
|
|
|||||
| Common Stock & APIC | -0.62% | 3.84% | -1.18% | -0.06% | 5.07% |
| Retained Earnings | 1.76% | -1.99% | 0.15% | -1.06% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.85% | 241.91% | -57.58% | -37.67% | -6.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.85% | 241.91% | -57.58% | -37.67% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.85% | 241.91% | -57.58% | -37.67% | -6.78% |
|
|
|||||