Must Capital Inc.
MUSTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -18.18% | -70.27% | 311.11% | -58.14% | -27.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.18% | -70.27% | 311.11% | -58.14% | -27.12% |
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| Total Current Assets | -18.18% | -70.27% | 311.11% | -58.14% | -27.12% |
| 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 | -18.18% | -70.27% | 311.11% | -58.14% | -27.12% |
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| Total Accounts Payable | 2.59% | 10.93% | 8.95% | 2.69% | 12.27% |
| Total Accrued Expenses | -20.00% | 25.00% | -94.59% | -- | -- |
| Short-term Debt | 11.61% | 7.91% | 59.09% | -4.03% | 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 | 4.83% | 10.18% | 13.28% | 6.41% | 10.43% |
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| Total Current Liabilities | 4.83% | 10.18% | 13.28% | 6.41% | 10.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.61% | 7.91% | 59.09% | -4.03% | 3.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83% | 10.18% | 13.28% | 6.41% | 10.43% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.01% | -5.47% | -0.19% | 6.00% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.09% | -13.73% | -9.76% | -8.38% | -12.19% |
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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 | -5.09% | -13.73% | -9.76% | -8.38% | -12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09% | -13.73% | -9.76% | -8.38% | -12.19% |
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