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 | 150.99% | -22.42% | 50.93% | 70.21% | -8.03% |
| Total Receivables | 78.40% | 38.40% | -64.95% | -20.91% | 5.39% |
| Inventory | 62.32% | -10.79% | 11.53% | 10.45% | -35.11% |
| Prepaid Expenses | 0.00% | -- | -- | 215.00% | -107.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.28% | -6.06% | -14.22% | 0.98% | -14.97% |
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| Total Current Assets | 95.28% | -6.06% | -14.22% | 0.98% | -14.97% |
| Net Property, Plant & Equipment | -3.34% | 441.38% | -2.52% | -35.68% | -19.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.96% | 0.98% | -14.05% | 0.19% | -15.08% |
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| Total Accounts Payable | 75.89% | 9.78% | -2.02% | 4.53% | -10.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.08% | -- | -- | -47.54% | -35.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.62% | 11.09% | -2.58% | 3.98% | -10.85% |
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| Total Current Liabilities | 74.62% | 11.09% | -2.58% | 3.98% | -10.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.77% | 19.20% | -2.58% | 3.98% | -10.85% |
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| Common Stock & APIC | 3.84% | -1.18% | -0.06% | 5.07% | -3.66% |
| Retained Earnings | -1.99% | 0.15% | -1.06% | -5.47% | 2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 241.91% | -57.58% | -37.67% | -6.78% | -21.92% |
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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 | 241.91% | -57.58% | -37.67% | -6.78% | -21.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.91% | -57.58% | -37.67% | -6.78% | -21.92% |
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