The Good Shroom Co (The Good Shroom Co) Interest Expense : $-0.00 Mil (TTM As of Jan. 2024)

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What is The Good Shroom Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Good Shroom Co's interest expense for the three months ended in Jan. 2024 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Good Shroom Co's Operating Income for the three months ended in Jan. 2024 was $ 0.04 Mil. The Good Shroom Co's Interest Expense for the three months ended in Jan. 2024 was $ -0.00 Mil. The Good Shroom Co's Interest Coverage for the quarter that ended in Jan. 2024 was 42.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Good Shroom Co Interest Expense Historical Data

The historical data trend for The Good Shroom Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Good Shroom Co Interest Expense Chart

The Good Shroom Co Annual Data

Trend

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Interest Expense

The Good Shroom Co Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial								-	-	-	-	-

The Good Shroom Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

The Good Shroom Co (OTCPK:TGSHF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Good Shroom Co's Interest Expense for the three months ended in Jan. 2024 was $-0.00 Mil. Its Operating Income for the three months ended in Jan. 2024 was $0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $0.01 Mil.

The Good Shroom Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	0.042	/	-0.001
	=	42.00

The higher the ratio, the stronger the company's financial strength is.

The Good Shroom Co (The Good Shroom Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Good Shroom Co Inc (OTCPK:TGSHF) » Definitions » Interest Expense

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Traded in Other Exchanges

MUSH:Canada

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.thegoodshroom.co

The Good Shroom Co Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The Teo Nan brand is a functional mushroom beverage range serving the American and Canadian wellness market via DTC and retail; The Nordique Royale is a premium quality hash; and The Velada brand is a range of CBD-infused functional mushroom beverages serving the Canadian legal cannabis market.

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