speb/financial-data huggingface dataset:
MUSH.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -163698.00
MUSH.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2232539.00
MUSH.V income_statement (annual, 2024-07-31) — Basic Average Shares: 50575502.00
MUSH.V income_statement (annual, 2024-07-31) — Basic EPS: 0.00
MUSH.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 378424.00
MUSH.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 17528.00
MUSH.V balance_sheet (annual, 2024-07-31) — Capital Stock: 11105818.00
MUSH.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 202369.00
MUSH.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 202369.00
MUSH.V balance_sheet (annual, 2024-07-31) — Cash Financial: 202369.00
MUSH.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -28015.00
MUSH.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 0.00
MUSH.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -148040.00
MUSH.V cash_flow (annual, 2024-07-31) — Change In Inventory: -80266.00
MUSH.V cash_flow (annual, 2024-07-31) — Change In Payable: -10179.00
MUSH.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -10179.00
MUSH.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 0.00
MUSH.V cash_flow (annual, 2024-07-31) — Change In Receivables: -155889.00
MUSH.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -246334.00
MUSH.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -155889.00
MUSH.V cash_flow (annual, 2024-07-31) — Changes In Cash: -176055.00
MUSH.V balance_sheet (annual, 2024-07-31) — Common Stock: 11105818.00
MUSH.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 583097.00
MUSH.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 2668388.00
MUSH.V balance_sheet (annual, 2024-07-31) — Current Assets: 1445555.00
MUSH.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 17528.00
MUSH.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 17528.00
MUSH.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 899766.00
MUSH.V cash_flow (annual, 2024-07-31) — Depreciation: 21284.00
MUSH.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 21284.00
MUSH.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 21284.00
MUSH.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 21284.00
MUSH.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 21284.00
MUSH.V income_statement (annual, 2024-07-31) — Depreciation Income Statement: 21284.00
MUSH.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 51892489.00
MUSH.V income_statement (annual, 2024-07-31) — Diluted EPS: 0.00
MUSH.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — EBIT: 44955.00
MUSH.V income_statement (annual, 2024-07-31) — EBITDA: 66239.00
MUSH.V cash_flow (annual, 2024-07-31) — End Cash Position: 202369.00
MUSH.V income_statement (annual, 2024-07-31) — Excise Taxes: 742623.00
MUSH.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: -28015.00
MUSH.V balance_sheet (annual, 2024-07-31) — Finished Goods: 461174.00
MUSH.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -148040.00
MUSH.V income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -3132.00
MUSH.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 860026.00
MUSH.V balance_sheet (annual, 2024-07-31) — Gross PPE: 201006.00
MUSH.V income_statement (annual, 2024-07-31) — Gross Profit: 1225022.00
MUSH.V income_statement (annual, 2024-07-31) — Insurance And Claims: 88641.00
MUSH.V income_statement (annual, 2024-07-31) — Interest Expense: 4352.00
MUSH.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 4352.00
MUSH.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (annual, 2024-07-31) — Inventory: 526678.00
MUSH.V balance_sheet (annual, 2024-07-31) — Invested Capital: 583097.00
MUSH.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 0.00
MUSH.V cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -18000.00
MUSH.V balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (annual, 2024-07-31) — Net Income: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 40603.00
MUSH.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 40603.00
MUSH.V income_statement (annual, 2024-07-31) — Net Interest Income: -4352.00
MUSH.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
MUSH.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -58000.00
MUSH.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -18000.00
MUSH.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -4352.00
MUSH.V balance_sheet (annual, 2024-07-31) — Net PPE: 37308.00
MUSH.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -40000.00
MUSH.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 583097.00
MUSH.V income_statement (annual, 2024-07-31) — Normalized EBITDA: 69371.00
MUSH.V income_statement (annual, 2024-07-31) — Normalized Income: 43265.20
MUSH.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -148040.00
MUSH.V cash_flow (annual, 2024-07-31) — Operating Gains Losses: -20000.00
MUSH.V income_statement (annual, 2024-07-31) — Operating Income: 48087.00
MUSH.V income_statement (annual, 2024-07-31) — Operating Revenue: 4636033.00
MUSH.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 50774683.00
MUSH.V income_statement (annual, 2024-07-31) — Other Gand A: 298861.00
MUSH.V income_statement (annual, 2024-07-31) — Other Income Expense: -3132.00
MUSH.V cash_flow (annual, 2024-07-31) — Other Non Cash Items: 1468.00
MUSH.V balance_sheet (annual, 2024-07-31) — Other Properties: 193275.00
MUSH.V income_statement (annual, 2024-07-31) — Other Taxes: 3281.00
MUSH.V balance_sheet (annual, 2024-07-31) — Payables: 882238.00
MUSH.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 882238.00
MUSH.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 35158.00
MUSH.V income_statement (annual, 2024-07-31) — Pretax Income: 40603.00
MUSH.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 29985.00
MUSH.V balance_sheet (annual, 2024-07-31) — Raw Materials: 65504.00
MUSH.V balance_sheet (annual, 2024-07-31) — Receivables: 681350.00
MUSH.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2668388.00
MUSH.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 21284.00
MUSH.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -58000.00
MUSH.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -12755260.00
MUSH.V income_statement (annual, 2024-07-31) — Salaries And Wages: 472524.00
MUSH.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 292344.00
MUSH.V income_statement (annual, 2024-07-31) — Selling General And Administration: 1152370.00
MUSH.V balance_sheet (annual, 2024-07-31) — Share Issued: 50774683.00
MUSH.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -40000.00
MUSH.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 54939.00
MUSH.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 583097.00
MUSH.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 583097.00
MUSH.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -469.80
MUSH.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.15
MUSH.V balance_sheet (annual, 2024-07-31) — Total Assets: 1482863.00
MUSH.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 583097.00
MUSH.V balance_sheet (annual, 2024-07-31) — Total Debt: 17528.00
MUSH.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 583097.00
MUSH.V income_statement (annual, 2024-07-31) — Total Expenses: 3845323.00
MUSH.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 899766.00
MUSH.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 37308.00
MUSH.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MUSH.V income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 42071.00
MUSH.V income_statement (annual, 2024-07-31) — Total Unusual Items: -3132.00
MUSH.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -3132.00
MUSH.V balance_sheet (annual, 2024-07-31) — Working Capital: 545789.00
MUSH.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
MUSH.V cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -1.00
MUSH.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 13243.00
MUSH.V cash_flow (quarterly, 2024-10-31) — Depreciation: 5302.00
MUSH.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
MUSH.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
MUSH.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 214.00
MUSH.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 215.00
MUSH.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 305388.00
MUSH.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 839915.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 794857.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 693342.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -174302.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2249502.00
MUSH.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 50774683.00
MUSH.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 168331.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 8895.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 11105818.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 160829.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 160829.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 160829.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -4500.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3003.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 174938.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 0.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -59892.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -59892.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 38000.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -59923.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 93123.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -7503.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 11105818.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 435623.00
MUSH.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 643502.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 1212671.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 8895.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 8895.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 803752.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Depreciation: 5302.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5302.00
MUSH.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 5302.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5302.00
MUSH.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 5302.00
MUSH.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 5302.00
MUSH.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 50774683.00
MUSH.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
MUSH.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — EBIT: -108975.00
MUSH.V income_statement (quarterly, 2025-01-31) — EBITDA: -103673.00
MUSH.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 160828.00
MUSH.V income_statement (quarterly, 2025-01-31) — Excise Taxes: 163201.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -4500.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Finished Goods: 306424.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -3003.00
MUSH.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 222956.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 201006.00
MUSH.V income_statement (quarterly, 2025-01-31) — Gross Profit: 196413.00
MUSH.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 22433.00
MUSH.V income_statement (quarterly, 2025-01-31) — Interest Expense: 240.00
MUSH.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 240.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Inventory: 361341.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 435623.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -4500.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Income: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -109215.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -109215.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -240.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -4500.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -4500.00
MUSH.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -240.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 26704.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 435623.00
MUSH.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -103673.00
MUSH.V income_statement (quarterly, 2025-01-31) — Normalized Income: -109215.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -3003.00
MUSH.V income_statement (quarterly, 2025-01-31) — Operating Income: -108975.00
MUSH.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 1003116.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 50774683.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1.00
MUSH.V income_statement (quarterly, 2025-01-31) — Other Gand A: 61335.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 152.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 193275.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Payables: 794857.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 794857.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: -2842.00
MUSH.V income_statement (quarterly, 2025-01-31) — Pretax Income: -109215.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 54917.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Receivables: 693342.00
MUSH.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 643502.00
MUSH.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 5302.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -4500.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -12919697.00
MUSH.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 139188.00
MUSH.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 77130.00
MUSH.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 300086.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 50774683.00
MUSH.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 7635.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 435623.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 435623.00
MUSH.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1239375.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 435623.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 8895.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 435623.00
MUSH.V income_statement (quarterly, 2025-01-31) — Total Expenses: 948890.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 803752.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 26704.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MUSH.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -108975.00
MUSH.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 408919.00
MUSH.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 245479.00
MUSH.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 756556.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 793365.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 523549.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -182251.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2291549.00
MUSH.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 160828.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4478.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 11105818.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 261248.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 261248.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 261248.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -8273.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 74314.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -41723.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -208394.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -208394.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -39001.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 497028.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 207911.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 66041.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 11105818.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 387669.00
MUSH.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 586108.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 1169109.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4478.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4478.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 797843.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Depreciation: 10623.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 10623.00
MUSH.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 5302.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 10623.00
MUSH.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 5302.00
MUSH.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 5302.00
MUSH.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
MUSH.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -88366.00
MUSH.V income_statement (quarterly, 2025-04-30) — EBIT: -88282.00
MUSH.V income_statement (quarterly, 2025-04-30) — EBITDA: -77659.00
MUSH.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 261248.00
MUSH.V income_statement (quarterly, 2025-04-30) — Excise Taxes: 131306.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -8273.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Finished Goods: 337460.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 74314.00
MUSH.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 190474.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 201006.00
MUSH.V income_statement (quarterly, 2025-04-30) — Gross Profit: 170448.00
MUSH.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 14955.00
MUSH.V income_statement (quarterly, 2025-04-30) — Interest Expense: 84.00
MUSH.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 84.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Inventory: 381154.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 387669.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -8273.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Income: -88366.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -88366.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -88366.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -88366.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -88366.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -223803.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -88366.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -13335.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -8273.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -8273.00
MUSH.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -13335.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 18755.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 387669.00
MUSH.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -77659.00
MUSH.V income_statement (quarterly, 2025-04-30) — Normalized Income: -88366.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 74314.00
MUSH.V income_statement (quarterly, 2025-04-30) — Operating Income: -75031.00
MUSH.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 887862.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 51674683.00
MUSH.V income_statement (quarterly, 2025-04-30) — Other Gand A: 17016.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 193275.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Payables: 793365.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 793365.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3158.00
MUSH.V income_statement (quarterly, 2025-04-30) — Pretax Income: -88366.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 43694.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Receivables: 523549.00
MUSH.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 580787.00
MUSH.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 10623.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -8273.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -13009698.00
MUSH.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 158503.00
MUSH.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 49703.00
MUSH.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 240177.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 51674683.00
MUSH.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 79949.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 387669.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 387669.00
MUSH.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1185512.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 387669.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 4478.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 387669.00
MUSH.V income_statement (quarterly, 2025-04-30) — Total Expenses: 831587.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 797843.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 18755.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MUSH.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -88282.00
MUSH.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 13251.00
MUSH.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 371266.00
MUSH.V income_statement (annual, 2025-07-31) — +Operating Expense: 1031849.00
MUSH.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 197793.00
MUSH.V income_statement (annual, 2025-07-31) — +Total Revenue: 2995995.00
MUSH.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 708143.00
MUSH.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 778535.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 778535.00
MUSH.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 183825.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 183825.00
MUSH.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -184906.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -184906.00
MUSH.V balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 2093765.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2093765.00
MUSH.V income_statement (annual, 2025-07-31) — Basic Average Shares: 51230847.00
MUSH.V income_statement (annual, 2025-07-31) — Basic EPS: -0.01
MUSH.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 202369.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 261245.00
MUSH.V balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 0.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 0.00
MUSH.V balance_sheet (annual, 2025-07-31) — Capital Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 11315818.00
MUSH.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 394974.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 394974.00
MUSH.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 394974.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 394974.00
MUSH.V balance_sheet (annual, 2025-07-31) — Cash Financial: 394974.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 394974.00
MUSH.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -18000.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -727.00
MUSH.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 210605.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 168835.00
MUSH.V cash_flow (annual, 2025-07-31) — Change In Inventory: 101032.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Change In Inventory: -22582.00
MUSH.V cash_flow (annual, 2025-07-31) — Change In Payable: -103703.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Change In Payable: 192072.00
MUSH.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -103703.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 192072.00
MUSH.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 35158.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 36159.00
MUSH.V cash_flow (annual, 2025-07-31) — Change In Receivables: 497525.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: 12489.00
MUSH.V cash_flow (annual, 2025-07-31) — Change In Working Capital: 530012.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 218138.00
MUSH.V cash_flow (annual, 2025-07-31) — Changes In Cash: 192605.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: 168108.00
MUSH.V balance_sheet (annual, 2025-07-31) — Common Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 11315818.00
MUSH.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 242010.00
MUSH.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 2374306.00
MUSH.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 687670.00
MUSH.V balance_sheet (annual, 2025-07-31) — Current Assets: 1004445.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 1004445.00
MUSH.V balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 0.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 0.00
MUSH.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 778535.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 778535.00
MUSH.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 21208.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: -19.00
MUSH.V income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 21208.00
MUSH.V income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 5302.00
MUSH.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 21208.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: -19.00
MUSH.V income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 21208.00
MUSH.V income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 5302.00
MUSH.V income_statement (annual, 2025-07-31) — Depreciation Income Statement: 21208.00
MUSH.V income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 5302.00
MUSH.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 51230847.00
MUSH.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
MUSH.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -157875.00
MUSH.V income_statement (annual, 2025-07-31) — EBIT: -411367.00
MUSH.V income_statement (quarterly, 2025-07-31) — EBIT: -157379.00
MUSH.V income_statement (annual, 2025-07-31) — EBITDA: -390159.00
MUSH.V income_statement (quarterly, 2025-07-31) — EBITDA: -152077.00
MUSH.V cash_flow (annual, 2025-07-31) — End Cash Position: 394974.00
MUSH.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 394974.00
MUSH.V income_statement (annual, 2025-07-31) — Excise Taxes: 565294.00
MUSH.V income_statement (quarterly, 2025-07-31) — Excise Taxes: 137943.00
MUSH.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: -18000.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -727.00
MUSH.V balance_sheet (annual, 2025-07-31) — Finished Goods: 392915.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Finished Goods: 392915.00
MUSH.V cash_flow (annual, 2025-07-31) — Free Cash Flow: 210605.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 168835.00
MUSH.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -1207.00
MUSH.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 795198.00
MUSH.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 177296.00
MUSH.V balance_sheet (annual, 2025-07-31) — Gross PPE: 201006.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 201006.00
MUSH.V income_statement (annual, 2025-07-31) — Gross Profit: 621689.00
MUSH.V income_statement (quarterly, 2025-07-31) — Gross Profit: 20473.00
MUSH.V income_statement (annual, 2025-07-31) — Insurance And Claims: 78634.00
MUSH.V income_statement (quarterly, 2025-07-31) — Insurance And Claims: 23031.00
MUSH.V income_statement (annual, 2025-07-31) — Interest Expense: 946.00
MUSH.V income_statement (quarterly, 2025-07-31) — Interest Expense: 496.00
MUSH.V income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 946.00
MUSH.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 496.00
MUSH.V balance_sheet (annual, 2025-07-31) — Inventory: 425646.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Inventory: 425646.00
MUSH.V balance_sheet (annual, 2025-07-31) — Invested Capital: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 242010.00
MUSH.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -18000.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -727.00
MUSH.V balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 7731.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (annual, 2025-07-31) — Net Income: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Income: -157875.00
MUSH.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -157875.00
MUSH.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -157875.00
MUSH.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -157875.00
MUSH.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -157875.00
MUSH.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -412313.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -24070.00
MUSH.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -157875.00
MUSH.V income_statement (annual, 2025-07-31) — Net Interest Income: -946.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 20652.00
MUSH.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -18000.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -727.00
MUSH.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -18000.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -727.00
MUSH.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -946.00
MUSH.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 20652.00
MUSH.V balance_sheet (annual, 2025-07-31) — Net PPE: 16100.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 16100.00
MUSH.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 0.00
MUSH.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 242010.00
MUSH.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -388952.00
MUSH.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -152077.00
MUSH.V income_statement (annual, 2025-07-31) — Normalized Income: -411106.00
MUSH.V income_statement (quarterly, 2025-07-31) — Normalized Income: -157875.00
MUSH.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: 210605.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 168835.00
MUSH.V income_statement (annual, 2025-07-31) — Operating Income: -410160.00
MUSH.V income_statement (quarterly, 2025-07-31) — Operating Income: -177320.00
MUSH.V income_statement (annual, 2025-07-31) — Operating Revenue: 3561289.00
MUSH.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 846086.00
MUSH.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 51674683.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 51674683.00
MUSH.V income_statement (annual, 2025-07-31) — Other Gand A: 156971.00
MUSH.V income_statement (quarterly, 2025-07-31) — Other Gand A: 12201.00
MUSH.V income_statement (annual, 2025-07-31) — Other Income Expense: -1207.00
MUSH.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: 472.00
MUSH.V balance_sheet (annual, 2025-07-31) — Other Properties: 193275.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 193275.00
MUSH.V income_statement (annual, 2025-07-31) — Other Taxes: 31345.00
MUSH.V balance_sheet (annual, 2025-07-31) — Payables: 778535.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Payables: 778535.00
MUSH.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 778535.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 778535.00
MUSH.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 0.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 0.00
MUSH.V income_statement (annual, 2025-07-31) — Pretax Income: -412313.00
MUSH.V income_statement (quarterly, 2025-07-31) — Pretax Income: -157875.00
MUSH.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
MUSH.V balance_sheet (annual, 2025-07-31) — Raw Materials: 32731.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Raw Materials: 32731.00
MUSH.V balance_sheet (annual, 2025-07-31) — Receivables: 183825.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Receivables: 183825.00
MUSH.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2374306.00
MUSH.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 692991.00
MUSH.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 21208.00
MUSH.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: -19.00
MUSH.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -18000.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -727.00
MUSH.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -13167573.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -13167573.00
MUSH.V income_statement (annual, 2025-07-31) — Salaries And Wages: 559593.00
MUSH.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 142064.00
MUSH.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 184098.00
MUSH.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: -16150.00
MUSH.V income_statement (annual, 2025-07-31) — Selling General And Administration: 979296.00
MUSH.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 161146.00
MUSH.V balance_sheet (annual, 2025-07-31) — Share Issued: 51674683.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 51674683.00
MUSH.V cash_flow (annual, 2025-07-31) — Short Term Debt Payments: 0.00
MUSH.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 71226.00
MUSH.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: -25686.00
MUSH.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 242010.00
MUSH.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 242010.00
MUSH.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
MUSH.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Assets: 1020545.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 1020545.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 242010.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Debt: 0.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 0.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 242010.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 242010.00
MUSH.V income_statement (annual, 2025-07-31) — Total Expenses: 3406155.00
MUSH.V income_statement (quarterly, 2025-07-31) — Total Expenses: 885463.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 778535.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 778535.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 16100.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 16100.00
MUSH.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MUSH.V income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -411841.00
MUSH.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -157853.00
MUSH.V income_statement (annual, 2025-07-31) — Total Unusual Items: -1207.00
MUSH.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1207.00
MUSH.V balance_sheet (annual, 2025-07-31) — Working Capital: 225910.00
MUSH.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 225910.00
MUSH.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 208480.00
MUSH.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 784529.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 865323.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 257580.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -190588.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2101916.00
MUSH.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 168331.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 74235.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 310237.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 310237.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 310237.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -18000.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 159905.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: 151754.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 10574.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 10574.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 32000.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 375839.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 570166.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 141906.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 11315818.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 103948.00
MUSH.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 721114.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 955501.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 10365.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 10365.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 875688.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Depreciation: 21590.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 21590.00
MUSH.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 5684.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 21590.00
MUSH.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 5684.00
MUSH.V income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 5684.00
MUSH.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 51674683.00
MUSH.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
MUSH.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -146213.00
MUSH.V income_statement (quarterly, 2025-10-31) — EBIT: -145065.00
MUSH.V income_statement (quarterly, 2025-10-31) — EBITDA: -123475.00
MUSH.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 310237.00
MUSH.V income_statement (quarterly, 2025-10-31) — Excise Taxes: 115484.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -18000.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Finished Goods: 341078.00
MUSH.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 159905.00
MUSH.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 195689.00
MUSH.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 278594.00
MUSH.V income_statement (quarterly, 2025-10-31) — Gross Profit: 63415.00