Must Capital Inc.
MUSTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 311.11% | -58.14% | -27.12% | 1,080.00% | -28.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.11% | -58.14% | -27.12% | 1,080.00% | -28.57% |
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| Total Current Assets | 311.11% | -58.14% | -27.12% | 1,080.00% | -28.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 311.11% | -58.14% | -27.12% | 1,080.00% | -28.57% |
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| Total Accounts Payable | 8.95% | 2.69% | 12.27% | -1.25% | 46.07% |
| Total Accrued Expenses | -94.59% | -- | -- | -- | -- |
| Short-term Debt | 59.09% | -4.03% | 3.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.28% | 6.41% | 10.43% | 26.35% | 20.23% |
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| Total Current Liabilities | 13.28% | 6.41% | 10.43% | 26.35% | 20.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.09% | -4.03% | 3.83% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.28% | 6.41% | 10.43% | 26.35% | 20.23% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.19% | 6.00% | -1.38% | 0.94% | 2.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.76% | -8.38% | -12.19% | -21.14% | -20.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.76% | -8.38% | -12.19% | -21.14% | -20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.76% | -8.38% | -12.19% | -21.14% | -20.75% |
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