The Good Shroom Co
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Good Shroom Co's balance sheet done over the years? Its assets were worth $1,482,863 last year, which is more than in the previous period. 61% of The Good Shroom Co’s total assets is currently financed by debt. Its liabilities reached the amount of $899,766, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2017 | 3774 | 12.33K | 326.89% |
|---|---|---|---|
| 2019 | 92126 | 78.62K | 85.35% |
| 2020 | 139585 | 26.01K | 18.63% |
| 2021 | 2299624 | 495.20K | 21.53% |
| 2022 | 1644355 | 881.54K | 53.61% |
| 2023 | 1444047 | 986.47K | 68.31% |
| 2024 | 1482863 | 899.76K | 60.68% |
MUSH.V Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 202.36K | 378.42K | 681.55K | 1.61M | 139.58K | 92.12K | 3.77K |
Short term investments | 0 | 0 | 70K | 70K | 0 | 0 | 0 |
Net receivables | 681.35K | 525.46K | 236.49K | 87.92K | 25.18K | 4.22K | 0 |
Inventory | 526.67K | 446.41K | 386.11K | 186.88K | 81.44K | 96.40K | 0 |
Other current assets | 35.15K | 35.15K | 72.24K | 76.95K | 88.74K | 24.61K | 0 |
Total current assets | 1.44M | 1.38M | 1.44M | 2.04M | 139.58K | 92.12K | 3.77K |
Non-current assets: | |||||||
Property, Plant and Equipment | 37.30K | 58.59K | 197.95K | 258.52K | 28.64K | 30.69K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -197.95K | -258.52K | -28.64K | -30.69K | 0 |
Total non-current assets | 37.30K | 58.59K | 197.95K | 258.52K | 28.64K | 30.69K | 0 |
Total assets | 1.48M | 1.44M | 1.64M | 2.29M | 139.58K | 92.12K | 3.77K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 20K | -253.62K | 0 | -92.82K | -13.44K | 0 |
Short term debt | 17.52K | 54.40K | 52.36K | 50.68K | 50K | 51.41K | 0 |
Total current liabilities | 899.76K | 966.81K | 706.13K | 267.43K | 26.01K | 78.62K | 12.33K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 19.65K | 155.41K | 207.77K | 664K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -40K | -40K | 10K | 0 | 0 |
Total non-current liabilities | 0 | 19.65K | 175.41K | 227.77K | 674K | 0 | 0 |
Total liabilities | 899.76K | 986.47K | 881.54K | 495.20K | 26.01K | 78.62K | 12.33K |