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Must Capital Inc. (TSXV:MUST.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 6, 2026, 11:44 AM EST

Must Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.08-0.08-0.09-0.14-0.18-0.15
Net Income
-0.09-0.09-0.11-0.43-0.2-0.16
Earnings Per Share
-0.10-0.10-0.10-0.16-0.10-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00000.060.52
Total Debt
0.080.080.04---
Net Cash (Debt)
-0.08-0.08-0.0400.060.52
Net Cash Growth
----98.42%-88.53%3241.15%
Net Cash Per Share
-0.03-0.03-0.010.000.020.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.03-0.04-0.06-0.21-0.23
Capital Expenditures
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Free Cash Flow
-0.03-0.03-0.04-0.06-0.21-0.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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