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 | 95.45% | -3.28% | -97.28% | -98.40% | -99.17% |
| Total Receivables | -- | -- | -- | -- | 904.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -10.05% |
| Total Current Assets | -97.92% | -97.47% | -99.79% | -99.74% | -32.34% |
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| Total Current Assets | -97.92% | -97.47% | -99.79% | -99.74% | -32.34% |
| 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 | -97.92% | -97.47% | -99.79% | -99.74% | -32.34% |
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| Total Accounts Payable | 133.40% | 164.01% | 321.05% | 2,537.04% | 550.00% |
| Total Accrued Expenses | -- | -- | -- | -51.27% | -82.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 162.39% | 237.79% | 256.16% | 153.67% | 31.67% |
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| Total Current Liabilities | 162.39% | 237.79% | 256.16% | 153.67% | 31.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.39% | 237.79% | 256.16% | 153.67% | 31.67% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.72% | 1.58% | -1.63% | -4.24% | -2.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -193.00% | -164.52% | -148.94% | -136.97% | -42.52% |
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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 | -193.00% | -164.52% | -148.94% | -136.97% | -42.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -193.00% | -164.52% | -148.94% | -136.97% | -42.52% |
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