RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T18:09:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -0.45214M | -1.62896M | -3.84947M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -0.45214M | -1.62896M | -3.84947M | - | - |
| Selling general administrative | 1.09M | 1.76M | 3.45M | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.67M | 0.23M | 0.06M | - | - |
| Reconciled depreciation | 0.02M | 0.06M | 0.06M | - | - |
| Ebit | - | -1.57137M | -2.16787M | -0.38167M | -0.20630M |
| Ebitda | - | -1.56397M | -3.78984M | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.44773M | -1.60708M | -3.47559M | - | - |
| Other operating expenses | - | 0.01M | 0.03M | 0.03M | 0.03M |
| Interest expense | 0.00130M | 0.00443M | 0.00210M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.00370M | -0.01909M | -0.14777M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -0.02462M |
| Total revenue | 3.16M | 1.22M | 0.24M | - | - |
| Total operating expenses | 3.61M | 2.82M | 3.72M | - | - |
| Cost of revenue | 2.50M | 0.99M | 0.18M | - | - |
| Total other income expense net | -0.00070M | -0.00279M | -0.22611M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.45214M | -1.62896M | -3.84947M | - | - |
| Net income applicable to common shares | - | -1.62896M | -3.84947M | -0.41959M | -0.18226M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 1.44M | 1.64M | 2.30M | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.99M | 0.88M | 0.50M | - | - |
| Total stockholder equity | 0.46M | 0.76M | 1.80M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.05M | 0.05M | 0.39M |
| Common stock | - | 10.65M | 10.55M | 0.05M | 0.00010M |
| Capital stock | 11.08M | 10.65M | 10.55M | - | - |
| Retained earnings | -12.79586M | -12.34372M | -10.71476M | -0.66539M | -0.24580M |
| Other liab | - | 0.02M | 0.02M | 0.01000M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.38M | 0.68M | 1.62M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.97M | 0.71M | 0.27M | 0.15M | 0.45M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.04M | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 0.20M | 0.26M | 0.03M | 0.03M |
| Total current assets | 1.39M | 1.45M | 2.04M | 0.70M | 0.18M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.76M | 1.80M | -0.09752M | -0.24570M |
| Short term investments | - | 0.07M | 0.07M | - | - |
| Net receivables | 0.53M | 0.24M | 0.09M | 0.05M | 0.03M |
| Long term debt | - | 0.04M | 0.04M | - | - |
| Inventory | 0.45M | 0.39M | 0.19M | 0.08M | 0.10M |
| Accounts payable | 0.89M | 0.45M | 0.08M | 0.04M | 0.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.06M | 0.20M | 0.26M | - | - |
| Capital lease obligations | 0.03M | 0.17M | 0.22M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | 0.07M | 0.00000M | -0.07000M | -0.07000M | -0.07000M |
| Change to liabilities | - | 0.54M | 0.06M | 0.04M | 0.00773M |
| Total cashflows from investing activities | - | - | 2.58M | -0.00102M | -0.03069M |
| Net borrowings | - | -0.16000M | 0.24M | 0.91M | 0.29M |
| Total cash from financing activities | -0.01800M | -0.16000M | 0.25M | 0.90M | 0.29M |
| Change to operating activities | - | 0.00472M | -0.01168M | -0.06528M | 0.02M |
| Net income | -0.45214M | -1.62896M | -3.84947M | -0.41959M | -0.18226M |
| Change in cash | -0.30313M | -0.93778M | 1.11M | 0.45M | 0.03M |
| Begin period cash flow | 0.68M | 1.62M | 0.50M | - | - |
| End period cash flow | 0.38M | 0.68M | 1.62M | 0.50M | - |
| Total cash from operating activities | -0.35513M | -0.77778M | -1.71426M | -0.44621M | -0.22553M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.02M | 0.06M | 0.06M | 0.00307M | 0.00307M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.06030M | -0.19923M | -0.10545M | 0.01M | -0.09641M |
| Change to account receivables | -0.28897M | -0.14857M | -0.06275M | -0.02096M | 0.05M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.01333M | -0.00600M | -0.00600M |
| Change to netincome | - | 0.60M | 2.17M | 0.00181M | 0.00181M |
| Capital expenditures | 0.00000M | 0.00000M | 0.02M | 0.00102M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.07354M | 0.19M | -0.09172M | - | - |
| Stock based compensation | 0.15M | 0.59M | 0.58M | - | - |
| Other non cash items | 0.00240M | 0.00931M | 1.59M | - | - |
| Free cash flow | -0.35513M | -0.77778M | -1.73493M | - | - |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MUSH Good Shroom Co Inc |
0.01 14.29% | 0.08 | - | - | 1.32 | 7.85 | 1.27 | 3616.78 |
| HILL Hill Street Beverage Company Inc |
-0.05 10.20% | 0.44 | - | - | 0.39 | 1.20 | 1.45 | -2.5422 |
The Good Shroom Co Inc. develops, manufactures, and sells instant wellness beverages in Canada and the United States. It offers a range of tea and coffee-based functional mushroom beverages under the Teonan brand; cannabis-infused functional mushroom beverages under the Velada brand; and hash products under the Nordique Royale brand. It offers its products through retail and online stores, and third-party platforms. The company is headquartered in Québec, Canada.
11 Beacon Street, Québec, QC, Canada, H9J 2E9
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Ronsse | Pres, CEO & Chairman | 1989 |
| Mr. Scott Jardin | Chief Financial Officer | 1978 |
| Ms. Anik Gendron | Corp. Sec. | 1971 |
| Mr. Eric Ronsse | President, CEO & Chairman | 1989 |
| Mr. Scott Jardin CPA, CGA | Chief Financial Officer | 1979 |
| Mr. Peter Ho | Operations Manager | NA |
| Ms. Anik Gendron | Corporate Secretary | 1971 |
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