Must Capital Inc.
MUSTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.30K | 5.90K | 500.00 | 700.00 | 2.20K |
| Total Receivables | -- | -- | -- | -- | 184.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.70K |
| Total Current Assets | 4.30K | 5.90K | 500.00 | 700.00 | 206.70K |
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| Total Current Assets | 4.30K | 5.90K | 500.00 | 700.00 | 206.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.30K | 5.90K | 500.00 | 700.00 | 206.70K |
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| Total Accounts Payable | 115.30K | 102.70K | 104.00K | 71.20K | 49.40K |
| Total Accrued Expenses | -- | -- | -- | 15.30K | 5.90K |
| Short-term Debt | 29.80K | 28.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 145.10K | 131.40K | 104.00K | 86.50K | 55.30K |
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| Total Current Liabilities | 145.10K | 131.40K | 104.00K | 86.50K | 55.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.80K | 28.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.10K | 131.40K | 104.00K | 86.50K | 55.30K |
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| Common Stock & APIC | 18.66M | 18.42M | 18.61M | 19.09M | 18.63M |
| Retained Earnings | -18.80M | -18.54M | -18.72M | -19.17M | -18.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -140.80K | -125.50K | -103.60K | -85.80K | 151.40K |
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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 | -140.80K | -125.50K | -103.60K | -85.80K | 151.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.80K | -125.50K | -103.60K | -85.80K | 151.40K |
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