Mercanto Holdings Inc. (TSXV:MUSH)

Mercanto Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.54	0.39	0.2	0.38	0.68	1.62
Short-Term Investments	-	-	-	-	0.07	0.07
Cash & Short-Term Investments	0.54	0.39	0.2	0.38	0.75	1.69
Cash Growth	107.61%	95.17%	-46.52%	-49.65%	-55.51%	234.83%
Accounts Receivable	0.27	0.18	0.68	0.53	0.24	0.09
Inventory	0.79	0.43	0.53	0.45	0.39	0.19
Other Current Assets	0	-	0.04	0.04	0.07	0.08
Total Current Assets	1.61	1	1.45	1.39	1.45	2.04
Net Property, Plant & Equipment	0.08	0.02	0.04	0.06	0.2	0.26
Total Assets	1.69	1.02	1.48	1.44	1.64	2.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	1.13	0.78	0.88	0.89	0.65	0.12
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.01	-	0.02	0.01	0.05	0.05
Other Current Liabilities	-	-	-	0.02	-	-
Total Current Liabilities	1.14	0.78	0.9	0.97	0.71	0.27
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.05	-	-	0.02	0.12	0.17
Other Long-Term Liabilities	-	-	-	-	0.02	0.02
Total Long-Term Liabilities	0.05	-	-	0.02	0.18	0.23
Total Liabilities	1.19	0.78	0.9	0.99	0.88	0.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	11.32	11.32	11.11	11.08	10.65	10.55
Additional Paid-in Capital	2.2	2.09	2.23	2.18	2.46	1.97
Retained Earnings	-13.02	-13.17	-12.76	-12.8	-12.34	-10.71
Shareholders' Equity	0.5	0.24	0.58	0.46	0.76	1.8
Total Liabilities & Equity	1.69	1.02	1.48	1.44	1.64	2.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	0.07	0	0.02	0.07	0.21	0.36
Net Cash (Debt)	0.48	0.39	0.18	0.3	0.54	1.33
Net Cash Growth	84.99%	113.68%	-39.27%	-44.03%	-59.14%	-
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.03
Book Value	0.5	0.24	0.58	0.46	0.76	1.8
Book Value Per Share	0.01	0.00	0.01	0.01	0.02	0.05
Tangible Book Value	0.5	0.24	0.58	0.46	0.76	1.8
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.02	0.05

Data Source: Fiscal.ai Last updated: Jun 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error