Must Capital Inc.
MUSTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.14% | -62.71% | 1,380.00% | 157.14% | 95.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.14% | -62.71% | 1,380.00% | 157.14% | -97.92% |
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| Total Current Assets | -58.14% | -62.71% | 1,380.00% | 157.14% | -97.92% |
| 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 | -58.14% | -62.71% | 1,380.00% | 157.14% | -97.92% |
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| Total Accounts Payable | 27.32% | 39.34% | 24.04% | 66.29% | 133.40% |
| Total Accrued Expenses | -- | -- | -- | -51.63% | -- |
| Short-term Debt | 83.89% | 71.08% | -- | -- | -- |
| 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 | 39.21% | 46.65% | 68.17% | 78.50% | 162.39% |
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| Total Current Liabilities | 39.21% | 46.65% | 68.17% | 78.50% | 162.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.89% | 71.08% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.21% | 46.65% | 68.17% | 78.50% | 162.39% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.67% | -0.70% | 5.42% | 7.83% | -1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.19% | -51.79% | -61.68% | -77.86% | -193.00% |
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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 | -42.19% | -51.79% | -61.68% | -77.86% | -193.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.19% | -51.79% | -61.68% | -77.86% | -193.00% |
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