See more : Knorr-Bremse Aktiengesellschaft (KBX.SW) Income Statement Analysis – Financial Results
Complete financial analysis of The Good Shroom Co Inc. (MUSH.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Good Shroom Co Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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The Good Shroom Co Inc. (MUSH.V)
About The Good Shroom Co Inc.
The Good Shroom Co Inc. develops, manufactures, and sells instant wellness beverages in Canada and the United States. It offers a range of functional mushroom beverages under the Teonan brand; cannabis-infused functional mushroom beverages under the Velada brand; and hash products under the Nordique Royale brand. The company also provides tea and coffee-based beverages. It offers its products through online stores and third-party platforms. The company is headquartered in Québec, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.89M | 3.16M | 1.22M | 242.13K | 196.92K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 2.67M | 2.50M | 986.49K | 180.23K | 49.15K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.23M | 665.12K | 228.64K | 61.90K | 147.77K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 31.46% | 21.03% | 18.82% | 25.56% | 75.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 860.03K | 758.06K | 1.37M | 2.82M | 209.60K | 100.63K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 292.34K | 329.59K | 389.70K | 632.67K | 178.82K | 19.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 1.15M | 1.09M | 1.76M | 3.45M | 152.14K | 120.66K | 175.01K | 86.96K | 160.39K |
| Other Expenses | 30.58K | 27.21K | -11.08K | -51.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.18M | 1.11M | 1.84M | 3.54M | 152.14K | 120.66K | 175.01K | 86.96K | 160.39K |
| Cost & Expenses | 3.85M | 3.61M | 2.82M | 3.72M | 152.14K | 120.66K | 175.01K | 86.96K | 160.39K |
| Interest Income | 0.00 | 0.00 | 19.09K | 143.96K | 15.69K | 0.00 | 2.00 | 98.00 | 487.00 |
| Interest Expense | 4.35K | 3.70K | 4.43K | 2.10K | 8.34K | 15.64K | 8.29K | 0.00 | 0.00 |
| Depreciation & Amortization | 21.28K | 21.25K | 60.57K | 98.63K | 3.07K | 206.30K | 0.00 | 0.00 | 0.00 |
| EBITDA | 66.24K | -427.19K | -1.56M | -3.56M | -152.14K | 0.00 | -175.01K | -86.87K | -186.89K |
| EBITDA Ratio | 1.70% | -13.51% | -128.48% | -1,471.85% | -77.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 42.07K | -449.74K | -1.61M | -3.48M | -152.14K | -120.66K | -175.01K | -86.96K | -160.39K |
| Operating Income Ratio | 1.08% | -14.22% | -132.85% | -1,437.10% | -77.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.47K | -2.40K | -14.66K | -369.87K | -18.07K | -15.64K | -8.29K | 94.00 | -26.50K |
| Income Before Tax | 40.60K | -452.14K | -1.63M | -3.85M | -170.21K | -136.30K | -183.30K | -86.87K | -186.89K |
| Income Before Tax Ratio | 1.04% | -14.29% | -134.06% | -1,589.86% | -86.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 0.00 | 4.43K | 2.10K | -3.07K | 24.62K | 0.00 | 0.00 | 0.00 |
| Net Income | 40.60K | -452.14K | -1.63M | -3.85M | -170.21K | -136.30K | -183.30K | -86.87K | -186.89K |
| Net Income Ratio | 1.04% | -14.29% | -134.06% | -1,589.86% | -86.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.00 | -0.01 | -0.03 | -0.10 | -0.05 | -0.06 | -0.11 | -0.12 | -0.25 |
| EPS Diluted | 0.00 | -0.01 | -0.03 | -0.10 | -0.05 | -0.06 | -0.11 | -0.12 | -0.25 |
| Weighted Avg Shares Out | 0.00 | 49.14M | 48.59M | 39.18M | 3.25M | 2.31M | 1.65M | 744.57K | 744.57K |
| Weighted Avg Shares Out (Dil) | 0.00 | 49.14M | 48.59M | 39.18M | 3.25M | 2.31M | 1.65M | 744.57K | 744.57K |
Source: https://incomestatements.info
Category: Stock Reports