加拿大市场个股详情
MUSH The Good Shroom Co Inc
- 0.105
- 0.0000.00%
延时15分钟行情已收盘 11/11 16:00 (美东)
533.13万总市值-105000市盈率TTM
0.105最高价0.105最低价1500股成交量0.105今开0.105昨收157.00成交额0.20052周最高0.01%换手率5077.47万总股本0.08052周最低-0.001每股收益TTM303.56万流通值0.520历史最高亏损市盈率(静)2891.05万流通股0.015历史最低-0.009每股收益(静)0.00%振幅--股息TTM8.08市净率1股每手--股息率TTM
The Good Shroom Co Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.56%22.81万 | -25.00%35.39万 | 7.16%41.48万 | -49.65%37.84万 | -49.65%37.84万 | -68.75%28.36万 | -60.74%47.18万 | -71.71%38.71万 | -55.51%75.16万 | -55.51%75.16万 |
| -现金和现金等价物 | -19.56%22.81万 | -25.00%35.39万 | 30.82%41.48万 | -44.48%37.84万 | -44.48%37.84万 | -66.14%28.36万 | -58.31%47.18万 | -75.57%31.71万 | -57.91%68.16万 | -57.91%68.16万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7万 | 0.00%7万 | 0.00%7万 |
| 应收款项 | 35.37%96.7万 | 35.21%70.3万 | 70.81%85.19万 | 122.19%52.55万 | 122.19%52.55万 | 138.55%71.43万 | 23.67%51.99万 | 335.74%49.87万 | 168.96%23.65万 | 168.96%23.65万 |
| -应收账款 | 44.92%96.7万 | 52.72%70.3万 | 70.81%85.19万 | 122.19%52.55万 | 122.19%52.55万 | 122.82%66.72万 | 9.49%46.03万 | 335.74%49.87万 | 168.96%23.65万 | 168.96%23.65万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --4.71万 | --5.96万 | ---- | ---- | ---- |
| 存货 | 27.56%50.48万 | 41.33%53.69万 | 60.25%60.88万 | 15.62%44.64万 | 15.62%44.64万 | -0.69%39.57万 | -2.26%37.99万 | 131.35%37.99万 | 106.60%38.61万 | 106.60%38.61万 |
| 预付费用 | -15.55%3.52万 | -48.11%3.52万 | -35.61%3.52万 | -51.33%3.52万 | -51.33%3.52万 | 2,397.30%4.16万 | 299.51%6.78万 | 16.27%5.46万 | -6.13%7.22万 | -6.13%7.22万 |
| 其他流动资产 | 200.00%1 | -76.01%2.41万 | ---1 | ---- | ---- | -200.00%-1 | 10,051,300.00%10.05万 | ---- | ---- | ---- |
| 流动资产合计 | 20.89%173.5万 | 7.35%165.3万 | 44.71%191.06万 | -4.21%138.55万 | -4.21%138.55万 | -10.69%143.53万 | -24.06%153.99万 | -22.05%132.03万 | -29.14%144.64万 | -29.14%144.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.29%4.26万 | -40.85%4.09万 | -70.86%5.33万 | -70.40%5.86万 | -70.40%5.86万 | -70.01%6.39万 | -69.68%6.92万 | -24.89%18.28万 | -23.43%19.8万 | -23.43%19.8万 |
| -固定资产 | -54.87%4.26万 | 112.80%20.1万 | -37.01%20.1万 | -37.01%20.1万 | -37.01%20.1万 | -55.67%9.45万 | -58.61%9.45万 | 31.12%31.91万 | 0.00%31.91万 | 0.00%31.91万 |
| -累计折旧 | ---- | -534.06%-16.01万 | -8.38%-14.77万 | -17.53%-14.24万 | -17.53%-14.24万 | ---3.06万 | ---2.52万 | ---13.63万 | -99.95%-12.12万 | -99.95%-12.12万 |
| 非流动资产合计 | -33.29%4.26万 | -40.85%4.09万 | -70.86%5.33万 | -70.40%5.86万 | -70.40%5.86万 | -70.01%6.39万 | -69.68%6.92万 | -24.89%18.28万 | -23.43%19.8万 | -23.43%19.8万 |
| 总资产 | 18.58%177.77万 | 5.66%170.09万 | 30.65%196.39万 | -12.18%144.4万 | -12.18%144.4万 | -17.64%149.92万 | -28.64%160.98万 | -22.41%150.31万 | -28.49%164.44万 | -28.49%164.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 548.84%1.73万 | 277.74%5.44万 | 3.90%5.44万 | 3.90%5.44万 | 3.90%5.44万 | -94.92%2,662 | -73.91%1.44万 | 2.04%5.24万 | 3.30%5.24万 | 3.30%5.24万 |
| -短期借款 | ---- | --4万 | --4万 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 548.84%1.73万 | 0.00%1.44万 | -72.50%1.44万 | -72.50%1.44万 | -72.50%1.44万 | -94.92%2,662 | -73.91%1.44万 | 2.04%5.24万 | 3.30%5.24万 | 3.30%5.24万 |
| 应付款项 | 43.64%107.69万 | 10.88%100.2万 | 101.05%132.05万 | 36.50%89.24万 | 36.50%89.24万 | 36.68%74.97万 | 18.25%90.37万 | 205.37%65.68万 | 201.64%65.38万 | 201.64%65.38万 |
| -应付账款 | 43.64%107.69万 | 10.88%100.2万 | 101.05%132.05万 | 36.50%89.24万 | 36.50%89.24万 | 50.38%74.97万 | 26.53%90.37万 | 470.73%65.68万 | 460.01%65.38万 | 460.01%65.38万 |
| 递延负债 | ---- | --2万 | --2万 | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 45.43%109.42万 | 17.25%107.64万 | 96.70%139.49万 | 36.92%96.68万 | 36.92%96.68万 | 25.21%75.24万 | 12.04%91.81万 | 166.21%70.92万 | 164.04%70.61万 | 164.04%70.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -94.06%4,479 | -82.96%1.15万 | -89.72%1.56万 | -87.35%1.97万 | -87.35%1.97万 | -55.21%7.54万 | -62.09%6.76万 | -21.95%15.2万 | -25.20%15.54万 | -25.20%15.54万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
| -长期租赁负债 | -87.34%4,479 | -58.24%1.15万 | -86.05%1.56万 | -82.97%1.97万 | -82.97%1.97万 | -72.43%3.54万 | -80.05%2.76万 | -27.62%11.2万 | -31.21%11.54万 | -31.21%11.54万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 其他非流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -95.30%4,479 | -86.85%1.15万 | -90.92%1.56万 | -88.79%1.97万 | -88.79%1.97万 | -49.35%9.54万 | -55.83%8.76万 | -19.90%17.2万 | -22.99%17.54万 | -22.99%17.54万 |
| 负债总额 | 29.60%109.86万 | 8.18%108.8万 | 60.08%141.05万 | 11.90%98.65万 | 11.90%98.65万 | 7.42%84.77万 | -1.18%100.57万 | 83.15%88.12万 | 78.02%88.15万 | 78.02%88.15万 |
| 所有者权益 | ||||||||||
| 股本 | 4.27%1,110.58万 | 3.99%1,107.58万 | 3.99%1,107.58万 | 3.99%1,107.58万 | 3.99%1,107.58万 | 0.35%1,065.08万 | 0.95%1,065.08万 | 0.95%1,065.08万 | 0.95%1,065.08万 | 0.95%1,065.08万 |
| -普通股股本 | 4.27%1,110.58万 | 3.99%1,107.58万 | 3.99%1,107.58万 | 3.99%1,107.58万 | 3.99%1,107.58万 | 0.35%1,065.08万 | 0.95%1,065.08万 | 0.95%1,065.08万 | 0.95%1,065.08万 | 0.95%1,065.08万 |
| 资本公积 | -15.56%219.46万 | -14.85%218.49万 | -12.92%218.12万 | -11.32%217.76万 | -11.32%217.76万 | 31.00%259.9万 | 27.00%256.59万 | 25.59%250.47万 | 24.76%245.57万 | 24.76%245.57万 |
| 留存收益 | -0.18%-1,262.14万 | -0.28%-1,264.77万 | -1.36%-1,270.37万 | -3.66%-1,279.59万 | -3.66%-1,279.59万 | -8.92%-1,259.84万 | -11.29%-1,261.27万 | -13.03%-1,253.36万 | -15.20%-1,234.37万 | -15.20%-1,234.37万 |
| 股东权益总额 | 4.24%67.9万 | 1.47%61.3万 | -11.03%55.33万 | -40.01%45.76万 | -40.01%45.76万 | -36.81%65.14万 | -51.22%60.41万 | -57.28%62.19万 | -57.73%76.28万 | -57.73%76.28万 |
| 总权益 | 4.24%67.9万 | 1.47%61.3万 | -11.03%55.33万 | -40.01%45.76万 | -40.01%45.76万 | -36.81%65.14万 | -51.22%60.41万 | -57.28%62.19万 | -57.73%76.28万 | -57.73%76.28万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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