Mushrooms Inc (MSRM)
USD 0.01
(-23.39%)
USD 0.01
(-23.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.3 Thousand | 25.99 Thousand | 25 Thousand | 37.52 Thousand | 153.11 Thousand | 148.62 Thousand |
| Total Current Assets | 30.05 Thousand | 21.83 Thousand | 25 Thousand | 37.52 Thousand | 153.11 Thousand | 146.77 Thousand |
| Cash And Short Term Investments | 2948.00 | 559.00 | 8480.00 | - | - | 21.13 Thousand |
| Cash and Cash Equivalents | 2948.00 | 559.00 | 8480.00 | - | - | 21.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 115.59 Thousand | 115.59 Thousand |
| Inventory | 10.58 Thousand | 4757.00 | - | - | - | - |
| Other Current Assets | 16.52 Thousand | 16.52 Thousand | 16.52 Thousand | 37.52 Thousand | 37.52 Thousand | 10.04 Thousand |
| Total Non-Current Assets | 2258.00 | 4156.00 | - | - | - | 1854.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 2258.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2258.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 500.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1354.00 |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 199.38 Thousand | 182.11 Thousand | 135.94 Thousand | 92.25 Thousand | 45.27 Thousand | 6335.00 |
| Total Current Liabilities | 174.38 Thousand | 182.11 Thousand | 135.94 Thousand | 92.25 Thousand | 45.27 Thousand | 35.00 |
| Account Payables | 71.53 Thousand | 69.39 Thousand | 65.49 Thousand | 38.53 Thousand | 25.81 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3227.00 | 3227.00 | 4537.00 | 6300.00 | 17.09 Thousand | - |
| Deferred Revenue | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other Current Liabilities | 99.59 Thousand | 109.46 Thousand | 65.87 Thousand | 47.38 Thousand | 2333.00 | - |
| Total Non Current Liabilities | 25 Thousand | - | - | - | - | 6300.00 |
| Long-Term Debt | 25 Thousand | - | - | - | - | 6300.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -167.07 Thousand | -156.12 Thousand | -110.94 Thousand | -54.73 Thousand | 107.83 Thousand | 142.28 Thousand |
| Stock Holders Equity | -167.07 Thousand | -156.12 Thousand | -110.94 Thousand | -54.73 Thousand | 107.83 Thousand | 142.28 Thousand |
| Common Stock | 39.43 Thousand | 36.64 Thousand | 18.8 Thousand | 150.5 Thousand | 75.5 Thousand | 74.49 Thousand |
| Retained Earnings | -2.52 Million | -2.22 Million | -1.52 Million | -1.06 Million | -840.11 Thousand | -803.66 Thousand |
| Accumulated other comprehensive income | -39.43 Thousand | -36.64 Thousand | -18.8 Thousand | -150.5 Thousand | -75.5 Thousand | - |
| Common Stock Equity | -167.07 Thousand | -156.12 Thousand | -110.94 Thousand | -54.73 Thousand | 107.83 Thousand | 142.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 500.00 |
| Total Debt | 28.22 Thousand | 3227.00 | 4537.00 | 6300.00 | 17.09 Thousand | 6300.00 |
| Net Debt | 25.27 Thousand | 2668.00 | -3943.00 | 6300.00 | 17.09 Thousand | -14.83 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 38.17 Thousand | 32.3 Thousand | 32.3 Thousand | 45.53 Thousand | 25.14 Thousand | 27.88 Thousand |
| Total Current Assets | 35.91 Thousand | 30.05 Thousand | 30.05 Thousand | 42.55 Thousand | 21.44 Thousand | 23.45 Thousand |
| Cash And Short Term Investments | 11.14 Thousand | 2948.00 | 2948.00 | 21.27 Thousand | 165.00 | 2182.00 |
| Cash and Cash Equivalents | 11.14 Thousand | 2948.00 | 2948.00 | 21.27 Thousand | 165.00 | 2182.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 8254.00 | 10.58 Thousand | 10.58 Thousand | 4757.00 | 4757.00 | 4757.00 |
| Other Current Assets | 16.52 Thousand | 16.52 Thousand | 16.52 Thousand | 16.52 Thousand | 16.52 Thousand | 16.52 Thousand |
| Total Non-Current Assets | 2258.00 | 2258.00 | 2258.00 | 2982.00 | 3706.00 | 4430.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 2258.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2258.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1.00 | -1.00 | - | - | - |
| Total Liabilities | 198.12 Thousand | 199.38 Thousand | 199.38 Thousand | 197.62 Thousand | 176.83 Thousand | 168.01 Thousand |
| Total Current Liabilities | 173.12 Thousand | 174.38 Thousand | 174.38 Thousand | 197.62 Thousand | 176.83 Thousand | 168.01 Thousand |
| Account Payables | 71.53 Thousand | 71.53 Thousand | 71.53 Thousand | 67.03 Thousand | 67.03 Thousand | 67.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3227.00 | 3227.00 | 3227.00 | 28.22 Thousand | 3227.00 | 3227.00 |
| Deferred Revenue | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other Current Liabilities | 98.33 Thousand | 99.59 Thousand | 99.59 Thousand | 102.33 Thousand | 106.54 Thousand | 97.72 Thousand |
| Total Non Current Liabilities | 24.99 Thousand | 25 Thousand | 25 Thousand | - | - | - |
| Long-Term Debt | 25 Thousand | 25 Thousand | 25 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -159.95 Thousand | -167.07 Thousand | -167.07 Thousand | -152.09 Thousand | -151.68 Thousand | -140.12 Thousand |
| Stock Holders Equity | -159.95 Thousand | -167.07 Thousand | -167.07 Thousand | -152.09 Thousand | -151.68 Thousand | -140.12 Thousand |
| Common Stock | 39.43 Thousand | 39.43 Thousand | 39.43 Thousand | 39.43 Thousand | 37.98 Thousand | 37.98 Thousand |
| Retained Earnings | -2.51 Million | -2.52 Million | -2.52 Million | -2.5 Million | -2.38 Million | -2.24 Million |
| Accumulated other comprehensive income | -39.43 Thousand | -39.43 Thousand | -39.43 Thousand | -39.43 Thousand | 500.00 | -37.98 Thousand |
| Common Stock Equity | -159.95 Thousand | -167.07 Thousand | -167.07 Thousand | -152.09 Thousand | -151.68 Thousand | -140.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.22 Thousand | 28.22 Thousand | 28.22 Thousand | 28.22 Thousand | 3227.00 | 3227.00 |
| Net Debt | 17.08 Thousand | 25.27 Thousand | 25.27 Thousand | 6951.00 | 3062.00 | 1045.00 |
RNA
002152
IVT
AEL
603693
HEINY