Good Shroom Co Inc Working Capital to Net Assets Ratio

Latest as of April 2026: 95.2%

Good Shroom Co Inc working capital to net assets ratio. Good Shroom Co Inc (MUSH) has a Working Capital to Net Assets ratio of 95.2% as of April 2026. Working capital of CA$472.25K (current assets of CA$1.61 Million minus current liabilities of CA$1.14 Million) is measured against net assets of CA$495.86K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MUSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

95.2%
Working Capital / Net Assets

Working Capital

CA$472.25K
CAD

Current Assets

CA$1.61 Million
CAD

Current Liabilities

CA$1.14 Million
CAD

Working Capital to Net Assets Ratio of Good Shroom Co Inc (2021–2025)

Working capital to net assets ratio of Good Shroom Co Inc from 2021 to 2025. This chart shows how Good Shroom Co Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of April 2026, the ratio stands at 95.2%, reflecting working capital of CA$472.25K against net assets of CA$495.86K CAD. See how many days can Good Shroom Co Inc fund operations to measure how many days the company can operate on defensive assets alone.

Good Shroom Co Inc Working Capital to Net Assets Ratio by Year (2021–2025)

Good Shroom Co Inc working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Good Shroom Co Inc from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Good Shroom Co Inc.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.3% CA$225.91K CA$242.01K CA$1.00 Million CA$778.53K ▼ -0.3 pp
2024 93.6% CA$545.79K CA$583.10K CA$1.45 Million CA$899.77K ▲ +2.1 pp
2023 91.5% CA$418.64K CA$457.57K CA$1.39 Million CA$966.82K ▼ -5.6 pp
2022 97.0% CA$740.27K CA$762.81K CA$1.45 Million CA$706.13K ▼ -1.3 pp
2021 98.3% CA$1.77 Million CA$1.80 Million CA$2.04 Million CA$267.43K —
pp = percentage points