加拿大市场个股详情

MUSH The Good Shroom Co Inc

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  • 0.100
  • +0.005+5.26%
延时15分钟行情已收盘 12/03 16:00 (美东)
507.75万总市值-100000市盈率TTM

The Good Shroom Co Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%-110,051,300.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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