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Good Shroom Co Inc (TSE:MUSH)
:MUSH
| 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 |