The Good Shroom Co Inc. (MUSH.V)

CAD 0.11

(5.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.44 Million 1.64 Million 2.29 Million 139.58 Thousand 92.12 Thousand 202.04 Thousand
Total Current Assets 1.38 Million 1.44 Million 2.04 Million 139.58 Thousand 92.12 Thousand 202.04 Thousand
Cash And Short Term Investments 378.42 Thousand 751.55 Thousand 1.68 Million 139.58 Thousand 92.12 Thousand 202.04 Thousand
Cash and Cash Equivalents 378.42 Thousand 681.55 Thousand 1.61 Million 139.58 Thousand 92.12 Thousand 202.04 Thousand
Short Term Investments - 70 Thousand 70 Thousand - - -
Net Receivables 525.46 Thousand 236.49 Thousand 87.92 Thousand 25.18 Thousand 4223.00 -
Inventory 446.41 Thousand 386.11 Thousand 186.88 Thousand 81.44 Thousand 96.4 Thousand -
Other Current Assets 35.15 Thousand 72.24 Thousand 76.95 Thousand 88.74 Thousand 24.61 Thousand -
Total Non-Current Assets 58.59 Thousand 197.95 Thousand 258.52 Thousand 28.64 Thousand 30.69 Thousand -
Net PPE 58.59 Thousand 197.95 Thousand 258.52 Thousand 28.64 Thousand 30.69 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -58.59 Thousand -197.95 Thousand -258.52 Thousand -28.64 Thousand -30.69 Thousand -
Other Assets - - - -28.64 Thousand -30.69 Thousand -
Total Liabilities 986.47 Thousand 881.54 Thousand 495.2 Thousand 26.01 Thousand 78.62 Thousand 64.09 Thousand
Total Current Liabilities 966.81 Thousand 706.13 Thousand 267.43 Thousand 26.01 Thousand 78.62 Thousand 64.09 Thousand
Account Payables 892.41 Thousand 653.77 Thousand 116.74 Thousand 42.82 Thousand 13.44 Thousand -
Tax Payables - - - - - -
Short Term Debt 54.4 Thousand 52.36 Thousand 50.68 Thousand 50 Thousand 51.41 Thousand 51.01 Thousand
Deferred Revenue 20 Thousand -253.62 Thousand - -92.82 Thousand -13.44 Thousand -
Other Current Liabilities - 253.62 Thousand 100 Thousand 26.01 Thousand 27.2 Thousand 13.07 Thousand
Total Non Current Liabilities 19.65 Thousand 175.41 Thousand 227.77 Thousand 674 Thousand - -
Long-Term Debt 19.65 Thousand 155.41 Thousand 207.77 Thousand 664 Thousand - -
Deferred Revenue Non Current - 20 Thousand 20 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -40 Thousand -40 Thousand 10 Thousand - -
Other Liabilities - - - -674 Thousand - -
Total Equity 457.57 Thousand 762.8 Thousand 1.8 Million 113.57 Thousand 13.5 Thousand 137.95 Thousand
Stock Holders Equity 457.57 Thousand 762.8 Thousand 1.8 Million 113.57 Thousand 13.5 Thousand 137.95 Thousand
Common Stock 11.07 Million 10.65 Million 10.55 Million 1 Million 740.32 Thousand 740.32 Thousand
Retained Earnings -12.79 Million -12.34 Million -10.71 Million -1.07 Million -902.02 Thousand -765.72 Thousand
Accumulated other comprehensive income - - - 119.21 Thousand 119.21 Thousand 119.21 Thousand
Common Stock Equity 457.57 Thousand 762.8 Thousand 1.8 Million 113.57 Thousand 13.5 Thousand 137.95 Thousand
Capital Lease Obligation 34.06 Thousand 167.77 Thousand 218.46 Thousand - - -
Total Investments - 70 Thousand 70 Thousand - - -
Total Debt 74.06 Thousand 207.77 Thousand 258.46 Thousand 714 Thousand 51.41 Thousand 51.01 Thousand
Net Debt -304.36 Thousand -473.77 Thousand -1.36 Million 574.41 Thousand -40.7 Thousand -151.02 Thousand

Balance Sheet Charts