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Good Shroom Co Inc (TSE:MUSH)
TSXV:MUSH
Good Shroom Co Inc (MUSH) Financial Statements
3 Followers
Good Shroom Co Inc Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 982.77K | C$ 927.73K | C$ 1.51M | C$ 797.61K | C$ 1.02M |
| Gross Profit | C$ 264.10K | C$ 332.70K | C$ 483.61K | C$ 21.71K | C$ 279.22K |
| EBIT | C$ 32.27K | C$ 57.22K | C$ 92.58K | C$ -180.44K | C$ 15.17K |
| EBITDA | C$ 32.27K | C$ 67.86K | C$ 97.91K | C$ -175.13K | C$ 21.17K |
| Net Income Common Stockholders | C$ 30.84K | C$ 56.02K | C$ 92.13K | C$ -180.79K | C$ 13.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 228.11K | C$ 353.87K | C$ 414.80K | C$ 378.42K | C$ 283.58K |
| Total Assets | C$ 1.78M | C$ 1.67M | C$ 1.96M | C$ 1.44M | C$ 1.50M |
| Total Debt | C$ 21.75K | C$ 85.92K | C$ 90.02K | C$ 94.06K | C$ 78.04K |
| Net Debt | C$ -206.36K | C$ -267.95K | C$ -324.78K | C$ -284.36K | C$ -205.54K |
| Total Liabilities | C$ 1.10M | C$ 1.09M | C$ 1.41M | C$ 986.48K | C$ 847.75K |
| Stockholders Equity | C$ 679.01K | C$ 612.97K | C$ 553.33K | C$ 457.57K | C$ 651.41K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -111.24K | C$ -15.55K | C$ 40.88K | C$ -138.67K | C$ 124.25K |
| Operating Cash Flow | C$ -111.24K | C$ -15.55K | C$ 40.88K | C$ -208.67K | C$ 124.25K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -14.52K | C$ -9.00K | C$ -4.50K | C$ -4.50K | C$ -4.50K |