TGSHF (The Good Shroom Co) Ending Cash Position : $0.15 Mil (As of Jul. 2024)

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What is The Good Shroom Co Ending Cash Position?

The Good Shroom Co's Ending Cash Position for the quarter that ended in Jul. 2024 was $0.15 Mil.

The Good Shroom Co's quarterly Ending Cash Position declined from Jan. 2024 ($0.26 Mil) to Apr. 2024 ($0.17 Mil) and declined from Apr. 2024 ($0.17 Mil) to Jul. 2024 ($0.15 Mil).

The Good Shroom Co's annual Ending Cash Position declined from Jul. 2022 ($0.53 Mil) to Jul. 2023 ($0.29 Mil) and declined from Jul. 2023 ($0.29 Mil) to Jul. 2024 ($0.15 Mil).

The Good Shroom Co Ending Cash Position Historical Data

The historical data trend for The Good Shroom Co's Ending Cash Position 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 Ending Cash Position Chart

The Good Shroom Co Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

1.29

0.53

0.29

0.15

The Good Shroom Co Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Ending Cash Position	Get a 7-Day Free Trial										0.29	0.30	0.26	0.17	0.15

The Good Shroom Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Good Shroom Co's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.275	+	-0.128
	=	0.15

The Good Shroom Co's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.166	+	-0.019
	=	0.15

The Good Shroom Co Ending Cash Position Related Terms

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The Good Shroom Co Business Description

Industry

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

Comparable Companies

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. It derives maximum revenue from Canada and also has its presence in USA.

The Good Shroom Co Headlines

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