CA Stock MarketDetailed Quotes

MUSH The Good Shroom Co Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
4.57MMarket Cap-90000P/E (TTM)

The Good Shroom Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
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
-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
-Long term equity investment
-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
Regulatory assets
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
Total assets
----
----
----
----
----
--47.11K
--59.6K
----
----
----
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
-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
-Total tax payable
-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
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
-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 accrued expenses
-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
Long term provisions
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current 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
Other equity interest
200.00%1
-76.01%24.11K
---1
----
----
-200.00%-1
10,051,300.00%100.51K
----
----
----
Total equity
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
(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%353.87K7.16%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%353.87K30.82%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
-Accounts receivable 44.92%966.98K52.72%702.96K70.81%851.87K122.19%525.46K122.19%525.46K122.82%667.24K9.49%460.29K335.74%498.73K168.96%236.49K168.96%236.49K
Total current assets 20.89%1.74M7.35%1.65M44.71%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
-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
-Long term equity investment -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
Regulatory assets 35.37%966.98K35.21%702.96K70.81%851.87K122.19%525.46K122.19%525.46K138.55%714.35K23.67%519.89K335.74%498.73K168.96%236.49K168.96%236.49K
Total assets ----------------------47.11K--59.6K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 548.84%17.27K277.74%54.4K3.90%54.4K3.90%54.4K3.90%54.4K-94.92%2.66K-73.91%14.4K2.04%52.36K3.30%52.36K3.30%52.36K
-Current debt ------40K--40K--40K--40K--------------------
-Current capital lease obligation 548.84%17.27K0.00%14.4K-72.50%14.4K-72.50%14.4K-72.50%14.4K-94.92%2.66K-73.91%14.4K2.04%52.36K3.30%52.36K3.30%52.36K
-accounts payable 43.64%1.08M10.88%1M101.05%1.32M36.50%892.42K36.50%892.42K50.38%749.71K26.53%903.71K470.73%656.8K460.01%653.77K460.01%653.77K
-Total tax payable -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
Current deferred liabilities ------20K--20K--20K--20K--------------------
Current liabilities 45.43%1.09M17.25%1.08M96.70%1.39M36.92%966.82K36.92%966.82K25.21%752.37K12.04%918.11K166.21%709.16K164.04%706.14K164.04%706.14K
Non current liabilities
-Long term debt -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 accrued expenses -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
Long term provisions --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 29.60%1.1M8.18%1.09M60.08%1.41M11.90%986.48K11.90%986.48K7.42%847.75K-1.18%1.01M83.15%881.15K78.02%881.55K78.02%881.55K
Shareholders'equity
Share capital 4.27%11.11M3.99%11.08M3.99%11.08M3.99%11.08M3.99%11.08M0.35%10.65M0.95%10.65M0.95%10.65M0.95%10.65M0.95%10.65M
-common stock 4.27%11.11M3.99%11.08M3.99%11.08M3.99%11.08M3.99%11.08M0.35%10.65M0.95%10.65M0.95%10.65M0.95%10.65M0.95%10.65M
Additional paid-in capital -15.56%2.19M-14.85%2.18M-12.92%2.18M-11.32%2.18M-11.32%2.18M31.00%2.6M27.00%2.57M25.59%2.5M24.76%2.46M24.76%2.46M
Other equity interest 200.00%1-76.01%24.11K---1---------200.00%-110,051,300.00%100.51K------------
Total equity 18.58%1.78M5.66%1.7M30.65%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

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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