CA Stock MarketDetailed Quotes
MUSH The Good Shroom Co Inc
- 0.110
- +0.005+4.76%
15min DelayMarket Closed Nov 28 16:00 ET
5.59MMarket Cap-110000P/E (TTM)
0.110High0.105Low1.79KVolume0.105Open0.105Pre Close192.00Turnover0.20052wk High0.01%Turnover Ratio50.77MShares0.08052wk Low-0.001EPS TTM3.18MFloat Cap0.520Historical HighLossP/E (Static)28.91MShs Float0.015Historical Low-0.009EPS LYR4.76%Amplitude--Dividend TTM8.46P/B1Lot Size--Div YieldTTM
The Good Shroom Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.56%228.11K | -25.00%353.87K | 7.16%414.8K | -49.65%378.42K | -49.65%378.42K | -68.75%283.58K | -60.74%471.84K | -71.71%387.08K | -55.51%751.55K | -55.51%751.55K |
| -Cash and cash equivalents | -19.56%228.11K | -25.00%353.87K | 30.82%414.8K | -44.48%378.42K | -44.48%378.42K | -66.14%283.58K | -58.31%471.84K | -75.57%317.08K | -57.91%681.55K | -57.91%681.55K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%70K | 0.00%70K | 0.00%70K |
| Receivables | 35.37%966.98K | 35.21%702.96K | 70.81%851.87K | 122.19%525.46K | 122.19%525.46K | 138.55%714.35K | 23.67%519.89K | 335.74%498.73K | 168.96%236.49K | 168.96%236.49K |
| -Accounts receivable | 44.92%966.98K | 52.72%702.96K | 70.81%851.87K | 122.19%525.46K | 122.19%525.46K | 122.82%667.24K | 9.49%460.29K | 335.74%498.73K | 168.96%236.49K | 168.96%236.49K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --47.11K | --59.6K | ---- | ---- | ---- |
| Inventory | 27.56%504.77K | 41.33%536.88K | 60.25%608.75K | 15.62%446.41K | 15.62%446.41K | -0.69%395.7K | -2.26%379.88K | 131.35%379.88K | 106.60%386.11K | 106.60%386.11K |
| Prepaid assets | -15.55%35.16K | -48.11%35.16K | -35.61%35.16K | -51.33%35.16K | -51.33%35.16K | 2,397.30%41.63K | 299.51%67.75K | 16.27%54.6K | -6.13%72.24K | -6.13%72.24K |
| Other current assets | 200.00%1 | -76.01%24.11K | ---1 | ---- | ---- | -200.00%-1 | 10,051,300.00%100.51K | ---- | ---- | ---- |
| Total current assets | 20.89%1.74M | 7.35%1.65M | 44.71%1.91M | -4.21%1.39M | -4.21%1.39M | -10.69%1.44M | -24.06%1.54M | -22.05%1.32M | -29.14%1.45M | -29.14%1.45M |
| Non current assets | ||||||||||
| Net PPE | -33.29%42.63K | -40.85%40.94K | -70.86%53.27K | -70.40%58.59K | -70.40%58.59K | -70.01%63.9K | -69.68%69.21K | -24.89%182.81K | -23.43%197.95K | -23.43%197.95K |
| -Gross PPE | -54.87%42.63K | 112.80%201.01K | -37.01%201.01K | -37.01%201.01K | -37.01%201.01K | -55.67%94.46K | -58.61%94.46K | 31.12%319.12K | 0.00%319.12K | 0.00%319.12K |
| -Accumulated depreciation | ---- | -534.06%-160.07K | -8.38%-147.74K | -17.53%-142.41K | -17.53%-142.41K | ---30.56K | ---25.25K | ---136.31K | -99.95%-121.17K | -99.95%-121.17K |
| Total non current assets | -33.29%42.63K | -40.85%40.94K | -70.86%53.27K | -70.40%58.59K | -70.40%58.59K | -70.01%63.9K | -69.68%69.21K | -24.89%182.81K | -23.43%197.95K | -23.43%197.95K |
| Total assets | 18.58%1.78M | 5.66%1.7M | 30.65%1.96M | -12.18%1.44M | -12.18%1.44M | -17.64%1.5M | -28.64%1.61M | -22.41%1.5M | -28.49%1.64M | -28.49%1.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 548.84%17.27K | 277.74%54.4K | 3.90%54.4K | 3.90%54.4K | 3.90%54.4K | -94.92%2.66K | -73.91%14.4K | 2.04%52.36K | 3.30%52.36K | 3.30%52.36K |
| -Current debt | ---- | --40K | --40K | --40K | --40K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 548.84%17.27K | 0.00%14.4K | -72.50%14.4K | -72.50%14.4K | -72.50%14.4K | -94.92%2.66K | -73.91%14.4K | 2.04%52.36K | 3.30%52.36K | 3.30%52.36K |
| Payables | 43.64%1.08M | 10.88%1M | 101.05%1.32M | 36.50%892.42K | 36.50%892.42K | 36.68%749.71K | 18.25%903.71K | 205.37%656.8K | 201.64%653.77K | 201.64%653.77K |
| -accounts payable | 43.64%1.08M | 10.88%1M | 101.05%1.32M | 36.50%892.42K | 36.50%892.42K | 50.38%749.71K | 26.53%903.71K | 470.73%656.8K | 460.01%653.77K | 460.01%653.77K |
| Current deferred liabilities | ---- | --20K | --20K | --20K | --20K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 45.43%1.09M | 17.25%1.08M | 96.70%1.39M | 36.92%966.82K | 36.92%966.82K | 25.21%752.37K | 12.04%918.11K | 166.21%709.16K | 164.04%706.14K | 164.04%706.14K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.06%4.48K | -82.96%11.52K | -89.72%15.62K | -87.35%19.66K | -87.35%19.66K | -55.21%75.38K | -62.09%67.58K | -21.95%151.99K | -25.20%155.41K | -25.20%155.41K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| -Long term capital lease obligation | -87.34%4.48K | -58.24%11.52K | -86.05%15.62K | -82.97%19.66K | -82.97%19.66K | -72.43%35.38K | -80.05%27.58K | -27.62%111.99K | -31.21%115.41K | -31.21%115.41K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -95.30%4.48K | -86.85%11.52K | -90.92%15.62K | -88.79%19.66K | -88.79%19.66K | -49.35%95.38K | -55.83%87.58K | -19.90%171.99K | -22.99%175.41K | -22.99%175.41K |
| Total liabilities | 29.60%1.1M | 8.18%1.09M | 60.08%1.41M | 11.90%986.48K | 11.90%986.48K | 7.42%847.75K | -1.18%1.01M | 83.15%881.15K | 78.02%881.55K | 78.02%881.55K |
| Shareholders'equity | ||||||||||
| Share capital | 4.27%11.11M | 3.99%11.08M | 3.99%11.08M | 3.99%11.08M | 3.99%11.08M | 0.35%10.65M | 0.95%10.65M | 0.95%10.65M | 0.95%10.65M | 0.95%10.65M |
| -common stock | 4.27%11.11M | 3.99%11.08M | 3.99%11.08M | 3.99%11.08M | 3.99%11.08M | 0.35%10.65M | 0.95%10.65M | 0.95%10.65M | 0.95%10.65M | 0.95%10.65M |
| Additional paid-in capital | -15.56%2.19M | -14.85%2.18M | -12.92%2.18M | -11.32%2.18M | -11.32%2.18M | 31.00%2.6M | 27.00%2.57M | 25.59%2.5M | 24.76%2.46M | 24.76%2.46M |
| Retained earnings | -0.18%-12.62M | -0.28%-12.65M | -1.36%-12.7M | -3.66%-12.8M | -3.66%-12.8M | -8.92%-12.6M | -11.29%-12.61M | -13.03%-12.53M | -15.20%-12.34M | -15.20%-12.34M |
| Total stockholders'equity | 4.24%679.01K | 1.47%612.97K | -11.03%553.33K | -40.01%457.57K | -40.01%457.57K | -36.81%651.41K | -51.22%604.08K | -57.28%621.95K | -57.73%762.81K | -57.73%762.81K |
| Total equity | 4.24%679.01K | 1.47%612.97K | -11.03%553.33K | -40.01%457.57K | -40.01%457.57K | -36.81%651.41K | -51.22%604.08K | -57.28%621.95K | -57.73%762.81K | -57.73%762.81K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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