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Mercanto Holdings Inc
Previous close
$0.060
Year range
$0.060 - $0.100
Market cap
3.05M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 839.92K | -9.47% |
Operating expense | 297.86K | 7.95% |
Net income | -109.22K | -294.97% |
Net profit margin | -13.00 | -315.23% |
Earnings per share | — | — |
EBITDA | -99.64K | -251.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.83K | -54.55% |
Total assets | 1.24M | -27.14% |
Total liabilities | 803.75K | -26.12% |
Total equity | 435.62K | — |
Shares outstanding | 50.77M | — |
Price to book | 6.00 | — |
Return on assets | -19.18% | — |
Return on capital | -50.98% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -109.22K | -294.97% |
Cash from operations | -3.00K | 94.68% |
Cash from investing | — | — |
Cash from financing | -4.50K | 0.00% |
Net change in cash | -7.50K | 87.69% |
Free cash flow | 42.51K | 160.21% |
About
Founded
2011
Website
Employees
2
