Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.54% | -11.75% | -37.24% | -11.45% | 3.82% |
| Total Receivables | -7.85% | -29.89% | 33.92% | -14.33% | 53.52% |
| Inventory | 0.92% | 3.81% | -12.40% | -4.33% | 29.14% |
| Prepaid Expenses | -1.18% | -0.39% | -2.66% | 3.95% | -5.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.84% | -17.10% | 2.18% | -10.18% | 30.60% |
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| Total Current Assets | -5.84% | -17.10% | 2.18% | -10.18% | 30.60% |
| Net Property, Plant & Equipment | -14.81% | -12.90% | -13.41% | -6.77% | -13.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.06% | -17.00% | 1.73% | -10.08% | 28.80% |
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| Total Accounts Payable | -3.96% | -18.48% | 4.61% | -21.22% | 40.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.20% | 0.79% | -69.04% | 3.83% | -5.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.47% | -5.26% |
| Total Other Current Liabilities | -- | -- | -- | 3.47% | -5.26% |
| Total Current Liabilities | -4.38% | -18.18% | -1.06% | -19.88% | 36.64% |
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| Total Current Liabilities | -4.38% | -18.18% | -1.06% | -19.88% | 36.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -61.63% | -23.21% | -24.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.38% | -18.51% | -1.70% | -19.93% | 35.43% |
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| Common Stock & APIC | -0.80% | -0.22% | -2.36% | 3.84% | -5.26% |
| Retained Earnings | 0.44% | -0.55% | 2.86% | -3.35% | 5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.67% | -14.55% | 7.81% | 15.01% | 14.52% |
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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 | -8.67% | -14.55% | 7.81% | 15.01% | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -14.55% | 7.81% | 15.01% | 14.52% |
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