Mercanto Holdings Inc. (TSXV:MUSH)

Mercanto Holdings Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	2.95	3.89	3.16	1.22	0.24	0.2
Revenue Growth (YoY)	-26.58%	23.09%	160.30%	401.86%	22.96%	-
Cost of Revenue	2.21	2.67	2.5	0.99	0.18	0.05
Gross Profit	0.75	1.23	0.67	0.23	0.06	0.15
Selling, General & Admin	1.08	1.13	1.06	1.73	2.14	0.53
Other Operating Expenses	0	0	0	0.01	0.03	-
Operating Expenses	1.11	1.16	1.09	1.8	2.23	0.53
Operating Income	-0.36	0.07	-0.42	-1.57	-2.17	-0.38
Interest Expense	-0	-0	-0	-0.02	-0.14	-0.02
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0	-0.02
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.04	-0.3	-
EBT Excluding Unusual Items	-0.39	0.04	-0.45	-1.63	-2.62	-0.42
Other Unusual Items	-	-	-	-	-1.23	-
Pretax Income	-0.39	0.04	-0.45	-1.63	-3.85	-0.42
Net Income	-0.39	0.04	-0.45	-1.63	-3.85	-0.42
Net Income to Common	-0.39	0.04	-0.45	-1.63	-3.85	-0.42
Shares Outstanding (Basic)	51	51	49	49	39	25
Shares Outstanding (Diluted)	51	52	49	49	39	25
Shares Change (YoY)	1.21%	5.60%	1.13%	24.03%	58.60%	-
EPS (Basic)	-0.01	0.00	-0.01	-0.03	-0.10	-0.02
EPS (Diluted)	-0.01	0.00	-0.01	-0.03	-0.10	-0.02
Free Cash Flow	0.01	-0.15	-0.36	-0.78	-1.73	-0.45
Free Cash Flow Per Share	-	-0.00	-0.01	-0.02	-0.04	-0.02
Gross Margin	25.24%	31.46%	21.03%	18.82%	25.56%	75.04%
Operating Margin	-12.25%	1.78%	-13.41%	-129.32%	-895.35%	-193.82%
Profit Margin	-13.14%	1.04%	-14.29%	-134.06%	-1589.86%	-213.08%
Free Cash Flow Margin	0.40%	-3.80%	-11.23%	-64.01%	-716.54%	-227.12%
EBITDA	-0.35	0.08	-0.42	-1.56	-2.16	-0.38
EBITDA Margin	-11.83%	1.97%	-13.18%	-128.72%	-	-192.26%
D&A For EBITDA	0.01	0.01	0.01	0.01	0	0
EBIT	-0.36	0.07	-0.42	-1.57	-2.17	-0.38
EBIT Margin	-12.25%	1.78%	-13.41%	-129.32%	-	-193.82%
Revenue as Reported	2.95	3.89	3.16	1.22	0.24	-
Advertising Expenses	-	0.03	0.1	0.03	0.05	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.