CA Stock MarketDetailed Quotes
MUSH The Good Shroom Co Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
4.55MMarket Cap-45.00P/E (TTM)
0.090High0.085Low124.20KVolume0.085Open0.090Pre Close10.56KTurnover0.20052wk High0.43%Turnover Ratio50.58MShares0.08052wk Low-0.002EPS TTM2.60MFloat Cap0.520Historical High90.00P/E (Static)28.91MShs Float0.015Historical Low0.001EPS LYR5.56%Amplitude--Dividend TTM8.18P/B1Lot Size--Div YieldTTM
The Good Shroom Co Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.42%168.33K | -46.52%202.37K | -46.52%202.37K | -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 |
| -Cash and cash equivalents | -59.42%168.33K | -46.52%202.37K | -46.52%202.37K | -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 |
| Receivables | -25.64%633.42K | 29.67%681.35K | 29.67%681.35K | 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 |
| -Accounts receivable | -25.64%633.42K | 29.67%681.35K | 29.67%681.35K | 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 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.11K | --59.6K |
| Inventory | -11.91%536.28K | 17.98%526.68K | 17.98%526.68K | 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 |
| Prepaid assets | 0.00%35.16K | 0.00%35.16K | 0.00%35.16K | -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 |
| Other current assets | ---- | ---- | ---- | 200.00%1 | -76.01%24.11K | ---1 | ---- | ---- | -200.00%-1 | 10,051,300.00%100.51K |
| Total current assets | -28.13%1.37M | 4.34%1.45M | 4.34%1.45M | 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 |
| Non current assets | ||||||||||
| Net PPE | -39.92%32.01K | -36.33%37.31K | -36.33%37.31K | -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 |
| -Gross PPE | 0.00%201.01K | 0.00%201.01K | 0.00%201.01K | -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 |
| -Accumulated depreciation | -14.39%-169K | -14.95%-163.7K | -14.95%-163.7K | ---- | -534.06%-160.07K | -8.38%-147.74K | -17.53%-142.41K | -17.53%-142.41K | ---30.56K | ---25.25K |
| Total non current assets | -39.92%32.01K | -36.33%37.31K | -36.33%37.31K | -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 |
| Total assets | -28.45%1.41M | 2.69%1.48M | 2.69%1.48M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -75.66%13.24K | -67.78%17.53K | -67.78%17.53K | 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 |
| -Current debt | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | ---- | ---- |
| -Current capital lease obligation | -8.05%13.24K | 21.71%17.53K | 21.71%17.53K | 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 |
| Payables | -35.27%854.75K | -1.14%882.24K | -1.14%882.24K | 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 |
| -accounts payable | -35.27%854.75K | -1.14%882.24K | -1.14%882.24K | 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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --20K | --20K | --20K | --20K | ---- | ---- |
| Current liabilities | -37.77%867.99K | -6.94%899.77K | -6.94%899.77K | 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 |
| 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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 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 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | -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 |
| Total liabilities | -38.46%867.99K | -8.79%899.77K | -8.79%899.77K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%11.11M | 0.27%11.11M | 0.27%11.11M | 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 |
| -common stock | 0.27%11.11M | 0.27%11.11M | 0.27%11.11M | 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 |
| Additional paid-in capital | 2.78%2.24M | 2.52%2.23M | 2.52%2.23M | -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 |
| Retained earnings | -0.84%-12.81M | 0.32%-12.76M | 0.32%-12.76M | -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 |
| Total stockholders'equity | -2.91%537.2K | 27.43%583.1K | 27.43%583.1K | 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 |
| Total equity | -2.91%537.2K | 27.43%583.1K | 27.43%583.1K | 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 |
| 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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