Good Shroom Co Inc

Consumer Defensive CA MUSH

0.095CAD
0.005(5.56%)

Last update at 2025-07-10T14:56:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.080.20
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap5.33M
  • Volume17000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.02M
  • Revenue TTM4.02M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - -

Peer Comparison

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
0.005 5.56% 0.10 - - 1.32 7.85 1.27 3616.78
HILL
Hill Street Beverage Company Inc
- -% 0.17 - - 0.24 1.44 1.50 -2.5422

Reports Covered

Stock Research & News

Profile

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.

Good Shroom Co Inc

11 Beacon Street, Québec, QC, Canada, H9J 2E9

Key Executives

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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