Good Shroom Co Inc (MUSH) - Total Liabilities
Based on the latest financial reports, Good Shroom Co Inc (MUSH) has total liabilities worth CA$1.54 Million CAD (≈ $1.12 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MUSH cash generation efficiency to assess how effectively this company generates cash.
Good Shroom Co Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how Good Shroom Co Inc's total liabilities have evolved over time, based on quarterly financial data. Check MUSH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Good Shroom Co Inc Competitors by Total Liabilities
The table below lists competitors of Good Shroom Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elixirr International Plc
LSE:ELIX
|
UK | GBX50.06 Million |
|
Sequa Petroleum NV
PA:MLSEQ
|
France | €603.00K |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr121.83 Million |
|
Ecoslops SA
PA:ALESA
|
France | €19.81 Million |
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
NedSense Enterprises NV
AS:NEDSE
|
Netherlands | €417.00K |
Liability Composition Analysis (2021–2025)
This chart breaks down Good Shroom Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Good Shroom Co Inc (MUSH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Good Shroom Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Good Shroom Co Inc (2021–2025)
The table below shows the annual total liabilities of Good Shroom Co Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$778.53K ≈ $563.18K |
-13.47% |
| 2024-07-31 | CA$899.77K ≈ $650.88K |
-8.79% |
| 2023-07-31 | CA$986.48K ≈ $713.60K |
+11.90% |
| 2022-07-31 | CA$881.55K ≈ $637.70K |
+78.02% |
| 2021-07-31 | CA$495.21K ≈ $358.22K |
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About Good Shroom Co Inc
Mercanto Holdings Inc. operates in cannabis and wellness industries in Canada and the United States. It engages in the production and sale of cannabis-based products and beverages. The company was formerly known as The Good Shroom Co Inc. and changed its name to Mercanto Holdings Inc. in February 2025. Mercanto Holdings Inc. is headquartered in Québec, Canada.