Mercanto Holdings Inc.

Mercanto Holdings Inc.

MUSH.V
Mercanto Holdings Inc.CA flagToronto Stock Exchange Ventures
0.16
CAD
- -
- -
8.01MMarket Cap
Mercanto Holdings Inc.
MUSH.V
(Toronto Stock Exchange Ventures)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.01
0.03
0.06
0.08
0.06
0.09
Revenue per Share
-0.1
-0.03
-0.01
- -
-0.01
- -
Basic EPS, GAAP
-0.04
-0.02
-0.01
- -
- -
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.03
-0.04
-0.03
-0.04
-0.03
Book Value per Share
0.05
0.02
0.01
0.01
- -
0.01
Tangible Book Value per Share
39
49
49
51
51
52
Basic Weighted Avg Shares
- -
1
3
4
3
5
Sales/Revenue/Turnover
-1,435.45
-132.26
-14.16
1.24
-13.69
0.69
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-2
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,589.86
-134.06
-14.29
1.04
-13.76
-0.15
Profit Margin (%)
2
1
- -
1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
2
1
- -
1
- -
- -
Total Equity
- -
- -
- -
8.49
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-2.74
- -
11.91
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
4
8
6

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1
2
2
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-58.5%
Free Cash Flow
- -
- -
-242.26%
Net Income, GAAP
- -
- -
-1,115.47%
Sales/Revenue/Turnover
- -
- -
-23.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
1
3
2026
1
2
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mercanto Holdings Inc., formerly known as The Good Shroom Co Inc., specializes in a diverse range of cannabis and wellness offerings. The company develops, produces, and markets products that feature functional mushrooms, probiotics, and various cannabis formulations. Its extensive portfolio includes instant wellness beverages, hash, pre-rolls, vape cartridges, orally consumed pouches, and edibles infused with cannabinoids, probiotics, and functional mushrooms. Key brands within its family include Teonan for functional beverages, Velada for cannabis and mushroom-infused products, and Nordique Royale for premium hash and cannabis infusions. Additionally, Mercanto provides cannabis items under labels such as Dyp, Deckies, OG Jerk, Le P'tit Snack, and Sainte-Loud. Utilizing an asset-light business model, the company collaborates with co-manufacturing partners to ensure product quality and market presence. Founded in August 2011, Mercanto Holdings Inc. maintains its headquarters in Kirkland, Canada.