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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 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0000.060.52
Cash & Short-Term Investments
0000.060.52
Cash Growth
-50.99%170.07%-98.42%-88.53%3241.15%
Receivables
---0.25-
Other Current Assets
---0.05-
Total Current Assets
0000.360.52
Total Assets
0000.360.52

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.220.170.0900
Accrued Expenses
0.010.010.020.040.01
Short-Term Debt
0.080.04---
Total Current Liabilities
0.310.220.110.050.01
Total Liabilities
0.310.220.110.050.01

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.6411.6411.6411.6411.64
Additional Paid-In Capital
13.5613.5613.5613.5613.56
Retained Earnings
-25.52-25.43-25.32-24.89-24.69
Shareholders' Equity
-0.31-0.22-0.110.310.51
Total Liabilities & Equity
0000.360.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.080.04---
Net Cash (Debt)
-0.08-0.0400.060.52
Net Cash Growth
---98.42%-88.53%3241.15%
Net Cash Per Share
-0.03-0.010.000.020.20
Filing Date Shares Outstanding
2.762.762.762.762.76
Total Common Shares Outstanding
2.762.762.762.762.76
Working Capital
-0.31-0.22-0.110.310.51
Book Value Per Share
-0.11-0.08-0.040.110.19
Tangible Book Value
-0.31-0.22-0.110.310.51
Tangible Book Value Per Share
-0.11-0.08-0.040.110.19