The Good Shroom Co (The Good Shroom Co) Long-Term Capital Lease Obligation : $0.01 Mil (As of Jan. 2024)

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What is The Good Shroom Co Long-Term Capital Lease Obligation?

The Good Shroom Co's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.01 Mil.

The Good Shroom Co's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 ($0.02 Mil) to Oct. 2023 ($0.01 Mil) and declined from Oct. 2023 ($0.01 Mil) to Jan. 2024 ($0.01 Mil).

The Good Shroom Co's annual Long-Term Capital Lease Obligation declined from Jul. 2021 ($0.13 Mil) to Jul. 2022 ($0.09 Mil) and declined from Jul. 2022 ($0.09 Mil) to Jul. 2023 ($0.02 Mil).

The Good Shroom Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Good Shroom Co's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

The Good Shroom Co Annual Data

Trend

Jul21

Jul22

Jul23

Long-Term Capital Lease Obligation

0.13

0.09

0.02

The Good Shroom Co Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial								0.02	0.03	0.02	0.01	0.01

The Good Shroom Co (OTCPK:TGSHF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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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 » Long-Term Capital Lease Obligation

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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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