加拿大市場個股詳情

MUSH The Good Shroom Co Inc

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  • 0.115
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延時15分鐘行情已收盤 06/28 16:00 (美東)
583.91萬總市值0.00市盈率TTM

The Good Shroom Co Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-25.00%35.39萬
7.16%41.48萬
-49.65%37.84萬
-49.65%37.84萬
-68.75%28.36萬
-60.74%47.18萬
-71.71%38.71萬
-55.51%75.16萬
-55.51%75.16萬
-59.77%90.75萬
-現金和現金等價物
-25.00%35.39萬
30.82%41.48萬
-44.48%37.84萬
-44.48%37.84萬
-66.14%28.36萬
-58.31%47.18萬
-75.57%31.71萬
-57.91%68.16萬
-57.91%68.16萬
-62.87%83.75萬
-應收賬款
52.72%70.3萬
70.81%85.19萬
122.19%52.55萬
122.19%52.55萬
122.82%66.72萬
9.49%46.03萬
335.74%49.87萬
168.96%23.65萬
168.96%23.65萬
453.10%29.94萬
-其他應收款
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----
----
----
----
----
----
----
----
-50.00%5萬
流動資產合計
7.35%165.3萬
44.71%191.06萬
-4.21%138.55萬
-4.21%138.55萬
-10.69%143.53萬
-24.06%153.99萬
-22.05%132.03萬
-29.14%144.64萬
-29.14%144.64萬
-38.28%160.71萬
非流動資產
-累計折舊
-534.06%-16.01萬
-8.38%-14.77萬
-17.53%-14.24萬
-17.53%-14.24萬
---3.06萬
---2.52萬
---13.63萬
-99.95%-12.12萬
-99.95%-12.12萬
----
-長期股權投資
-82.96%1.15萬
-89.72%1.56萬
-87.35%1.97萬
-87.35%1.97萬
-55.21%7.54萬
-62.09%6.76萬
-21.95%15.2萬
-25.20%15.54萬
-25.20%15.54萬
-23.73%16.83萬
監管資產
35.21%70.3萬
70.81%85.19萬
122.19%52.55萬
122.19%52.55萬
138.55%71.43萬
23.67%51.99萬
335.74%49.87萬
168.96%23.65萬
168.96%23.65萬
453.10%29.94萬
總資產
----
----
----
----
--4.71萬
--5.96萬
----
----
----
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負債
流動負債
短期借款與資本租賃負債
277.74%5.44萬
3.90%5.44萬
3.90%5.44萬
3.90%5.44萬
-94.92%2,662
-73.91%1.44萬
2.04%5.24萬
3.30%5.24萬
3.30%5.24萬
4.58%5.24萬
-短期借款
--4萬
--4萬
--4萬
--4萬
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----
----
----
----
----
-短期資本租賃負債
0.00%1.44萬
-72.50%1.44萬
-72.50%1.44萬
-72.50%1.44萬
-94.92%2,662
-73.91%1.44萬
2.04%5.24萬
3.30%5.24萬
3.30%5.24萬
4.58%5.24萬
-應付帳款
10.88%100.2萬
101.05%132.05萬
36.50%89.24萬
36.50%89.24萬
50.38%74.97萬
26.53%90.37萬
470.73%65.68萬
460.01%65.38萬
460.01%65.38萬
297.43%49.85萬
-應付稅費
-86.85%1.15萬
-90.92%1.56萬
-88.79%1.97萬
-88.79%1.97萬
-49.35%9.54萬
-55.83%8.76萬
-19.90%17.2萬
-22.99%17.54萬
-22.99%17.54萬
-21.76%18.83萬
遞延負債
--2萬
--2萬
--2萬
--2萬
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----
----
----
----
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流動負債總額
17.25%107.64萬
96.70%139.49萬
36.92%96.68萬
36.92%96.68萬
25.21%75.24萬
12.04%91.81萬
166.21%70.92萬
164.04%70.61萬
164.04%70.61萬
118.10%60.09萬
非流動負債
-長期借款
-58.24%1.15萬
-86.05%1.56萬
-82.97%1.97萬
-82.97%1.97萬
-72.43%3.54萬
-80.05%2.76萬
-27.62%11.2萬
-31.21%11.54萬
-31.21%11.54萬
-28.98%12.83萬
長期應計費用
-40.85%4.09萬
-70.86%5.33萬
-70.40%5.86萬
-70.40%5.86萬
-70.01%6.39萬
-69.68%6.92萬
-24.89%18.28萬
-23.43%19.8萬
-23.43%19.8萬
-19.86%21.31萬
長期撥備
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----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
8.18%108.8萬
60.08%141.05萬
11.90%98.65萬
11.90%98.65萬
7.42%84.77萬
-1.18%100.57萬
83.15%88.12萬
78.02%88.15萬
78.02%88.15萬
52.89%78.92萬
所有者權益
股本
3.99%1,107.58萬
3.99%1,107.58萬
3.99%1,107.58萬
3.99%1,107.58萬
0.35%1,065.08萬
0.95%1,065.08萬
0.95%1,065.08萬
0.95%1,065.08萬
0.95%1,065.08萬
-0.70%1,061.33萬
-普通股股本
3.99%1,107.58萬
3.99%1,107.58萬
3.99%1,107.58萬
3.99%1,107.58萬
0.35%1,065.08萬
0.95%1,065.08萬
0.95%1,065.08萬
0.95%1,065.08萬
0.95%1,065.08萬
-0.70%1,061.33萬
資本公積
-14.85%218.49萬
-12.92%218.12萬
-11.32%217.76萬
-11.32%217.76萬
31.00%259.9萬
27.00%256.59萬
25.59%250.47萬
24.76%245.57萬
24.76%245.57萬
3.83%198.4萬
其他股本權益
-76.01%2.41萬
---1
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----
-200.00%-1
10,051,300.00%10.05萬
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----
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--1
總權益
5.66%170.09萬
30.65%196.39萬
-12.18%144.4萬
-12.18%144.4萬
-17.64%149.92萬
-28.64%160.98萬
-22.41%150.31萬
-28.49%164.44萬
-28.49%164.44萬
-36.57%182.02萬
(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(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -25.00%35.39萬7.16%41.48萬-49.65%37.84萬-49.65%37.84萬-68.75%28.36萬-60.74%47.18萬-71.71%38.71萬-55.51%75.16萬-55.51%75.16萬-59.77%90.75萬
-現金和現金等價物 -25.00%35.39萬30.82%41.48萬-44.48%37.84萬-44.48%37.84萬-66.14%28.36萬-58.31%47.18萬-75.57%31.71萬-57.91%68.16萬-57.91%68.16萬-62.87%83.75萬
-應收賬款 52.72%70.3萬70.81%85.19萬122.19%52.55萬122.19%52.55萬122.82%66.72萬9.49%46.03萬335.74%49.87萬168.96%23.65萬168.96%23.65萬453.10%29.94萬
-其他應收款 -------------------------------------50.00%5萬
流動資產合計 7.35%165.3萬44.71%191.06萬-4.21%138.55萬-4.21%138.55萬-10.69%143.53萬-24.06%153.99萬-22.05%132.03萬-29.14%144.64萬-29.14%144.64萬-38.28%160.71萬
非流動資產
-累計折舊 -534.06%-16.01萬-8.38%-14.77萬-17.53%-14.24萬-17.53%-14.24萬---3.06萬---2.52萬---13.63萬-99.95%-12.12萬-99.95%-12.12萬----
-長期股權投資 -82.96%1.15萬-89.72%1.56萬-87.35%1.97萬-87.35%1.97萬-55.21%7.54萬-62.09%6.76萬-21.95%15.2萬-25.20%15.54萬-25.20%15.54萬-23.73%16.83萬
監管資產 35.21%70.3萬70.81%85.19萬122.19%52.55萬122.19%52.55萬138.55%71.43萬23.67%51.99萬335.74%49.87萬168.96%23.65萬168.96%23.65萬453.10%29.94萬
總資產 ------------------4.71萬--5.96萬----------------
負債
流動負債
短期借款與資本租賃負債 277.74%5.44萬3.90%5.44萬3.90%5.44萬3.90%5.44萬-94.92%2,662-73.91%1.44萬2.04%5.24萬3.30%5.24萬3.30%5.24萬4.58%5.24萬
-短期借款 --4萬--4萬--4萬--4萬------------------------
-短期資本租賃負債 0.00%1.44萬-72.50%1.44萬-72.50%1.44萬-72.50%1.44萬-94.92%2,662-73.91%1.44萬2.04%5.24萬3.30%5.24萬3.30%5.24萬4.58%5.24萬
-應付帳款 10.88%100.2萬101.05%132.05萬36.50%89.24萬36.50%89.24萬50.38%74.97萬26.53%90.37萬470.73%65.68萬460.01%65.38萬460.01%65.38萬297.43%49.85萬
-應付稅費 -86.85%1.15萬-90.92%1.56萬-88.79%1.97萬-88.79%1.97萬-49.35%9.54萬-55.83%8.76萬-19.90%17.2萬-22.99%17.54萬-22.99%17.54萬-21.76%18.83萬
遞延負債 --2萬--2萬--2萬--2萬------------------------
流動負債總額 17.25%107.64萬96.70%139.49萬36.92%96.68萬36.92%96.68萬25.21%75.24萬12.04%91.81萬166.21%70.92萬164.04%70.61萬164.04%70.61萬118.10%60.09萬
非流動負債
-長期借款 -58.24%1.15萬-86.05%1.56萬-82.97%1.97萬-82.97%1.97萬-72.43%3.54萬-80.05%2.76萬-27.62%11.2萬-31.21%11.54萬-31.21%11.54萬-28.98%12.83萬
長期應計費用 -40.85%4.09萬-70.86%5.33萬-70.40%5.86萬-70.40%5.86萬-70.01%6.39萬-69.68%6.92萬-24.89%18.28萬-23.43%19.8萬-23.43%19.8萬-19.86%21.31萬
長期撥備 ----------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 8.18%108.8萬60.08%141.05萬11.90%98.65萬11.90%98.65萬7.42%84.77萬-1.18%100.57萬83.15%88.12萬78.02%88.15萬78.02%88.15萬52.89%78.92萬
所有者權益
股本 3.99%1,107.58萬3.99%1,107.58萬3.99%1,107.58萬3.99%1,107.58萬0.35%1,065.08萬0.95%1,065.08萬0.95%1,065.08萬0.95%1,065.08萬0.95%1,065.08萬-0.70%1,061.33萬
-普通股股本 3.99%1,107.58萬3.99%1,107.58萬3.99%1,107.58萬3.99%1,107.58萬0.35%1,065.08萬0.95%1,065.08萬0.95%1,065.08萬0.95%1,065.08萬0.95%1,065.08萬-0.70%1,061.33萬
資本公積 -14.85%218.49萬-12.92%218.12萬-11.32%217.76萬-11.32%217.76萬31.00%259.9萬27.00%256.59萬25.59%250.47萬24.76%245.57萬24.76%245.57萬3.83%198.4萬
其他股本權益 -76.01%2.41萬---1---------200.00%-110,051,300.00%10.05萬--------------1
總權益 5.66%170.09萬30.65%196.39萬-12.18%144.4萬-12.18%144.4萬-17.64%149.92萬-28.64%160.98萬-22.41%150.31萬-28.49%164.44萬-28.49%164.44萬-36.57%182.02萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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