Good Shroom Co Inc's market cap is currently C$3.55M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; Good Shroom Co Inc is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 3.89M	C$ 3.16M	C$ 1.22M	C$ 242.13K	C$ 196.92K
Gross Profit	C$ 1.23M	C$ 665.12K	C$ 228.64K	C$ 61.90K	C$ 147.77K
Operating Income	C$ 42.07K	C$ -449.74K	C$ -1.61M	C$ -3.48M	C$ -152.14K
EBITDA	C$ 66.24K	C$ -427.19K	C$ -1.56M	C$ -3.56M	C$ -152.14K
Net Income	C$ 40.60K	C$ -452.14K	C$ -1.63M	C$ -3.85M	C$ -170.21K
Balance Sheet
Cash & Short-Term Investments	C$ 202.37K	C$ 378.42K	C$ 751.55K	C$ 1.69M	C$ 139.59K
Total Assets	C$ 1.48M	C$ 1.44M	C$ 1.64M	C$ 2.30M	C$ 139.59K
Total Debt	C$ 17.53K	C$ 74.06K	C$ 207.78K	C$ 258.46K	C$ 714.00K
Net Debt	C$ -184.84K	C$ -304.36K	C$ -473.78K	C$ -1.36M	C$ 574.41K
Total Liabilities	C$ 899.77K	C$ 986.48K	C$ 881.55K	C$ 495.21K	C$ 26.01K
Stockholders' Equity	C$ 583.10K	C$ 457.57K	C$ 762.81K	C$ 1.80M	C$ 113.57K
Cash Flow
Free Cash Flow	C$ -148.04K	C$ -355.13K	C$ -777.78K	C$ -1.73M	C$ -149.03K
Operating Cash Flow	C$ -148.04K	C$ -355.13K	C$ -777.78K	C$ -1.71M	C$ -148.01K
Investing Cash Flow	C$ 0.00	C$ 70.00K	C$ 0.00	C$ 2.58M	-
Financing Cash Flow	C$ -28.02K	C$ -18.00K	C$ -160.00K	C$ 247.13K	C$ 195.47K

Currency in CAD

Good Shroom Co Inc Earnings and Revenue History

Income Statement >

Good Shroom Co Inc Debt to Assets

Balance Sheet >

Good Shroom Co Inc Cash Flow

Cash Flow >

Good Shroom Co Inc Forecast EPS vs Actual EPS

Earnings >

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