Must Capital Inc.
MUSTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.12% | 1,080.00% | -28.57% | -68.18% | -63.93% |
| Total Receivables | -- | -- | -- | -- | -2.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -48.83% |
| Total Current Assets | -27.12% | 1,080.00% | -28.57% | -99.66% | -11.44% |
|
|
|||||
| Total Current Assets | -27.12% | 1,080.00% | -28.57% | -99.66% | -11.44% |
| 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 | -27.12% | 1,080.00% | -28.57% | -99.66% | -11.44% |
|
|
|||||
| Total Accounts Payable | 12.27% | -1.25% | 46.07% | 44.13% | 26.99% |
| Total Accrued Expenses | -- | -- | -- | 159.32% | -- |
| Short-term Debt | 3.83% | -- | -- | -- | -- |
| 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 | 10.43% | 26.35% | 20.23% | 56.42% | 42.16% |
|
|
|||||
| Total Current Liabilities | 10.43% | 26.35% | 20.23% | 56.42% | 42.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.83% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43% | 26.35% | 20.23% | 56.42% | 42.16% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.38% | 0.94% | 2.37% | -3.74% | 1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.19% | -21.14% | -20.75% | -156.67% | -22.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.19% | -21.14% | -20.75% | -156.67% | -22.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.19% | -21.14% | -20.75% | -156.67% | -22.16% |
|
|
|||||
