The Good Shroom Co Inc. (MUSH.V)
CAD 0.11
(5.0%)
CAD 0.11
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.16 Million | 1.21 Million | 242.12 Thousand | 196.91 Thousand | - | - |
| Cost of Revenue | 2.49 Million | 986.48 Thousand | 180.22 Thousand | 49.14 Thousand | - | - |
| Gross Profit | 665.11 Thousand | 228.63 Thousand | 61.89 Thousand | 147.77 Thousand | - | - |
| Operating Expenses | 1.11 Million | 1.83 Million | 3.53 Million | 152.13 Thousand | 120.65 Thousand | 175.01 Thousand |
| Selling, General and Administrative Expenses | 1.08 Million | 1.76 Million | 3.45 Million | 152.13 Thousand | 120.65 Thousand | 175.01 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 27.2 Thousand | -11.08 Thousand | -51.28 Thousand | - | - | - |
| Cost and Expenses | 3.61 Million | 2.82 Million | 3.71 Million | 152.13 Thousand | 120.65 Thousand | 175.01 Thousand |
| Operating Income | -449.74 Thousand | -1.61 Million | -3.47 Million | -152.14 Thousand | -120.66 Thousand | -175.01 Thousand |
| Interest Expense | 3702.00 | 4431.00 | 2101.00 | 8344.00 | 15.63 Thousand | 8292.00 |
| Income Tax Expense | - | 4431.00 | 2101.00 | -3069.00 | 24.61 Thousand | - |
| Earnings before Tax | -452.14 Thousand | -1.62 Million | -3.84 Million | -170.21 Thousand | -136.29 Thousand | -183.3 Thousand |
| Net Income | -452.14 Thousand | -1.62 Million | -3.84 Million | -170.21 Thousand | -136.29 Thousand | -183.3 Thousand |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.10 | -0.05 | -0.06 | -0.11 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.10 | -0.05 | -0.06 | -0.11 |
| Weighted Average Shares Outstanding | 49.14 Million | 48.59 Million | 39.17 Million | 3.25 Million | 2.31 Million | 1.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.14 Million | 48.59 Million | 39.17 Million | 3.25 Million | 2.31 Million | 1.64 Million |
| Gross Margin | 0.21 | 0.19 | 0.26 | 0.75 | - | - |
| EBIT Margin | -0.14 | -1.28 | -14.72 | -0.77 | - | - |
| Profit Margin | -0.14 | -1.34 | -15.90 | -0.86 | - | - |
| EBITDA | -427.18 Thousand | -1.56 Million | -3.56 Million | -152.14 Thousand | - | -175.01 Thousand |
| Earnings Before Tax Margin | -0.14 | -1.33 | -14.37 | -0.77 | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 982.77 Thousand | 927.72 Thousand | 1.51 Million | 3.16 Million | 798.1 Thousand | 1.02 Million |
| Cost of Revenue | 723.98 Thousand | 600.35 Thousand | 1.02 Million | 2.49 Million | 775.76 Thousand | 745.66 Thousand |
| Gross Profit | 258.78 Thousand | 327.37 Thousand | 483.6 Thousand | 665.11 Thousand | 22.34 Thousand | 279.21 Thousand |
| Operating Expenses | 226.5 Thousand | 270.15 Thousand | 389.59 Thousand | 1.11 Million | 218.26 Thousand | 264.05 Thousand |
| Selling, General and Administrative Expenses | 226.5 Thousand | 270.15 Thousand | 384.27 Thousand | - | 212.95 Thousand | 258.05 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5321.00 | - | - | -3960.00 | - | - |
| Cost and Expenses | 950.49 Thousand | 870.5 Thousand | 1.41 Million | 3.61 Million | 994.02 Thousand | 1 Million |
| Operating Income | 32.28 Thousand | 57.22 Thousand | 92.58 Thousand | -449.74 Thousand | -196.95 Thousand | 14.21 Thousand |
| Interest Expense | 1107.00 | 802.00 | 460.00 | 1302.00 | 329.00 | 950.00 |
| Income Tax Expense | -1.00 | -1.00 | 1884.00 | 1302.00 | -190.00 | 393.00 |
| Earnings before Tax | 30.84 Thousand | 56.01 Thousand | 92.12 Thousand | -452.14 Thousand | -197.47 Thousand | 13.66 Thousand |
| Net Income | 30.84 Thousand | 56.01 Thousand | 92.12 Thousand | -452.14 Thousand | -197.47 Thousand | 13.66 Thousand |
| Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | - | -0.00 | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | - | -0.00 | 0.00 |
| Weighted Average Shares Outstanding | 50.77 Million | 50.47 Million | 50.47 Million | 49.14 Million | 50.47 Million | 48.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.77 Million | 50.47 Million | 50.47 Million | 49.14 Million | 50.47 Million | 48.77 Million |
| Gross Margin | 0.26 | 0.35 | 0.32 | 0.21 | 0.03 | 0.27 |
| EBIT Margin | 0.04 | 0.07 | 0.07 | - | -0.24 | 0.02 |
| Profit Margin | 0.03 | 0.06 | 0.06 | -0.14 | -0.25 | 0.01 |
| EBITDA | 37.6 Thousand | 62.54 Thousand | 100.75 Thousand | - | -191.83 Thousand | 20.6 Thousand |
| Earnings Before Tax Margin | 0.03 | 0.06 | 0.06 | -0.14 | -0.25 | 0.01 |
FTFI
HYZNW
4452
UUSAF
5LA1
CPHCAP-ST