Mercanto Holdings Inc. (TSXV:MUSH)

Canada · Delayed Price · Currency is CAD

0.1150

-0.0050 (-4.17%)

Sep 2, 2026, 3:59 PM EST

Mercanto Holdings Financials Overview

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

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	4.52	3	3.89	3.16	1.22	0.24
Revenue Growth	52.89%	-23.05%	23.09%	160.30%	401.86%	22.96%
Gross Profit	0.98	0.62	1.23	0.67	0.23	0.06
Operating Income	0.08	-0.39	0.07	-0.42	-1.57	-2.17
Net Income	-0.01	-0.41	0.04	-0.45	-1.63	-3.85
Earnings Per Share	-0.00	-0.01	0.00	-0.01	-0.03	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Canada	3.55	4.56	3.96	1.45	0.19
United States	0.01	0.08	0.1	0.08	0.05
Total	3.56	4.64	4.06	1.52	0.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	0.54	0.39	0.2	0.38	0.75	1.69
Total Debt	0.07	-	0.02	0.07	0.21	0.31
Net Cash (Debt)	0.48	0.39	0.18	0.3	0.54	1.38
Net Cash Growth	84.99%	113.68%	-39.27%	-44.03%	-60.62%	-
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	0.46	0.21	-0.15	-0.36	-0.78	-1.71
Capital Expenditures	-	-	-	-	-	-0.02
Free Cash Flow	0.46	0.21	-0.15	-0.36	-0.78	-1.73
Free Cash Flow Growth	3779.78%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	21.61%	20.75%	31.46%	21.03%	18.82%	25.56%
Operating Margin	1.69%	-12.93%	1.78%	-13.41%	-129.32%	-895.35%
Pretax Margin	-0.28%	-13.76%	1.04%	-14.29%	-134.06%	-1589.86%
Profit Margin	-0.28%	-13.76%	1.04%	-14.29%	-134.06%	-1589.86%
FCF Margin	10.21%	7.03%	-3.80%	-11.23%	-64.01%	-716.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	-	-	143.81	-	-	-
P/FCF Ratio	12.88	19.63	-	-	-	-
PS Ratio	1.32	1.38	1.50	2.70	2.60	32.97