Mercanto Holdings Inc.
Mercanto Holdings Inc. operates in cannabis and wellness industries in Canada and the United States. It engages in the production and sale of cannabis-based products and beverages. The company was formerly known as The Good Shroom Co Inc. and changed its name to Mercanto Holdings Inc. in February 2025. Mercanto Holdings Inc. is headquartered in Québec, Canada.
Mercanto Holdings Inc. (TGSHF) - Total Assets
Latest total assets as of October 2025: $1.04 Million USD
Based on the latest financial reports, Mercanto Holdings Inc. (TGSHF) holds total assets worth $1.04 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercanto Holdings Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Mercanto Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercanto Holdings Inc. - Asset Composition Analysis
Current Asset Composition (July 2025)
Mercanto Holdings Inc.'s total assets of $1.04 Million consist of 98.4% current assets and 1.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.7% |
| Accounts Receivable | $183.82K | 18.0% |
| Inventory | $425.65K | 41.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Mercanto Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercanto Holdings Inc.'s current assets represent 98.4% of total assets in 2025, an increase from 88.8% in 2021.
- Cash Position: Cash and equivalents constituted 38.7% of total assets in 2025, down from 70.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 41.7% of total assets.
Mercanto Holdings Inc. Competitors by Total Assets
Key competitors of Mercanto Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
Mercanto Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mercanto Holdings Inc. generates 2.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mercanto Holdings Inc. is currently not profitable relative to its asset base.
Mercanto Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.58 | 1.86 |
| Quick Ratio | 0.37 | 0.96 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $79.81K | $ 505.20K | $ 611.13K |
Mercanto Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Mercanto Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | -31.2% |
| Total Assets | $1.02 Million |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Above Book Valuation: The market values Mercanto Holdings Inc.'s assets above their book value (1.74 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Mercanto Holdings Inc.'s assets decreased by 31.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mercanto Holdings Inc. (2021–2025)
The table below shows the annual total assets of Mercanto Holdings Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $1.02 Million | -31.18% |
| 2024-07-31 | $1.48 Million | +2.69% |
| 2023-07-31 | $1.44 Million | -12.18% |
| 2022-07-31 | $1.64 Million | -28.49% |
| 2021-07-31 | $2.30 Million | -- |