CA Stock MarketDetailed Quotes

MUSH The Good Shroom Co Inc

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  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Jun 28 16:00 ET
5.84MMarket Cap0.00P/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
(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
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-59.77%907.5K
-Cash and cash equivalents
-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
-62.87%837.5K
-Accounts receivable
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
453.10%299.45K
-Other receivables
----
----
----
----
----
----
----
----
----
-50.00%50K
Total current assets
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
-38.28%1.61M
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
-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
-23.73%168.3K
Regulatory assets
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
453.10%299.45K
Total assets
----
----
----
----
--47.11K
--59.6K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
4.58%52.36K
-Current debt
--40K
--40K
--40K
--40K
----
----
----
----
----
----
-Current capital lease obligation
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
4.58%52.36K
-accounts payable
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
297.43%498.53K
-Total tax payable
-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
-21.76%188.3K
Current deferred liabilities
--20K
--20K
--20K
--20K
----
----
----
----
----
----
Current liabilities
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
118.10%600.89K
Non current liabilities
-Long term debt
-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
-28.98%128.3K
Non current accrued expenses
-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
-19.86%213.09K
Long term provisions
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
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
52.89%789.19K
Shareholders'equity
Share capital
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
-0.70%10.61M
-common stock
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
-0.70%10.61M
Additional paid-in capital
-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
3.83%1.98M
Other equity interest
-76.01%24.11K
---1
----
----
-200.00%-1
10,051,300.00%100.51K
----
----
----
--1
Total equity
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
-36.57%1.82M
(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(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-59.77%907.5K
-Cash and cash equivalents -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-62.87%837.5K
-Accounts receivable 52.72%702.96K70.81%851.87K122.19%525.46K122.19%525.46K122.82%667.24K9.49%460.29K335.74%498.73K168.96%236.49K168.96%236.49K453.10%299.45K
-Other receivables -------------------------------------50.00%50K
Total current assets 7.35%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-38.28%1.61M
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 -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-23.73%168.3K
Regulatory assets 35.21%702.96K70.81%851.87K122.19%525.46K122.19%525.46K138.55%714.35K23.67%519.89K335.74%498.73K168.96%236.49K168.96%236.49K453.10%299.45K
Total assets ------------------47.11K--59.6K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 277.74%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%52.36K4.58%52.36K
-Current debt --40K--40K--40K--40K------------------------
-Current capital lease obligation 0.00%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%52.36K4.58%52.36K
-accounts payable 10.88%1M101.05%1.32M36.50%892.42K36.50%892.42K50.38%749.71K26.53%903.71K470.73%656.8K460.01%653.77K460.01%653.77K297.43%498.53K
-Total tax payable -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-21.76%188.3K
Current deferred liabilities --20K--20K--20K--20K------------------------
Current liabilities 17.25%1.08M96.70%1.39M36.92%966.82K36.92%966.82K25.21%752.37K12.04%918.11K166.21%709.16K164.04%706.14K164.04%706.14K118.10%600.89K
Non current liabilities
-Long term debt -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-28.98%128.3K
Non current accrued expenses -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-19.86%213.09K
Long term provisions ----------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 8.18%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%881.55K52.89%789.19K
Shareholders'equity
Share capital 3.99%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-0.70%10.61M
-common stock 3.99%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-0.70%10.61M
Additional paid-in capital -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%2.46M3.83%1.98M
Other equity interest -76.01%24.11K---1---------200.00%-110,051,300.00%100.51K--------------1
Total equity 5.66%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-36.57%1.82M

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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