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 Liabilities
Latest total liabilities as of October 2025: $939.56K USD
Based on the latest financial reports, Mercanto Holdings Inc. (TGSHF) has total liabilities worth $939.56K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mercanto Holdings Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Mercanto Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mercanto Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Mercanto Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ignite Ltd
AU:IGN
|
Australia | AU$4.89 Million |
|
Wellnex Life Ltd
AU:WNX
|
Australia | AU$16.59 Million |
|
Caspar
WAR:CSR
|
Poland | zł11.70 Million |
|
Desert Metals Ltd
AU:DM1
|
Australia | AU$331.00K |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$272.93K |
|
Hamat Group Ltd
TA:HAMAT
|
Israel | ILA978.95 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Mercanto Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mercanto Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercanto Holdings Inc. (2021–2025)
The table below shows the annual total liabilities of Mercanto Holdings Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $778.53K | -13.47% |
| 2024-07-31 | $899.77K | -8.79% |
| 2023-07-31 | $986.48K | +11.90% |
| 2022-07-31 | $881.55K | +78.02% |
| 2021-07-31 | $495.21K | -- |