The Good Flour Corp. (GFCO.CN)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 1.07 Million 1.16 Million 2.75 Million 662.09 Thousand 2.02 Million 1.73 Million
Total Current Assets 507 Thousand 733.84 Thousand 1.73 Million 638.3 Thousand 1.64 Million 1.7 Million
Cash And Short Term Investments 52.87 Thousand 187.19 Thousand 1.34 Million 35.62 Thousand 661.12 Thousand 888.62 Thousand
Cash and Cash Equivalents 52.87 Thousand 187.19 Thousand 1.34 Million 35.62 Thousand 661.12 Thousand 888.62 Thousand
Short Term Investments - - - - - -
Net Receivables 133.08 Thousand 160.18 Thousand 208.83 Thousand 43.75 Thousand 118.59 Thousand 77.95 Thousand
Inventory 295.85 Thousand 299.63 Thousand 90.43 Thousand 351.63 Thousand 498.09 Thousand 89.42 Thousand
Other Current Assets 25.19 Thousand 86.83 Thousand 92.75 Thousand 207.29 Thousand 368.66 Thousand 645.29 Thousand
Total Non-Current Assets 565.36 Thousand 431.3 Thousand 1.02 Million 23.78 Thousand 377.38 Thousand 36.3 Thousand
Net PPE 565.36 Thousand 431.3 Thousand 1.02 Million 23.78 Thousand 177.38 Thousand 36.3 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -431.3 Thousand - - 200 Thousand -
Other Assets - - -1.00 - - -
Total Liabilities 2.68 Million 1.86 Million 1.82 Million 1.99 Million 1.68 Million 4.05 Million
Total Current Liabilities 2.19 Million 1.48 Million 1.17 Million 1.72 Million 1.66 Million 1.48 Million
Account Payables 1.36 Million 1.11 Million 854.83 Thousand 972.07 Thousand 647.49 Thousand 757.41 Thousand
Tax Payables - - - - - -
Short Term Debt 297.86 Thousand 132.26 Thousand 204.18 Thousand 342.88 Thousand 387.56 Thousand -
Deferred Revenue - - - - 339.16 Thousand 572.02 Thousand
Other Current Liabilities 531.67 Thousand 237.37 Thousand 120.77 Thousand 412.49 Thousand 286.74 Thousand 152.95 Thousand
Total Non Current Liabilities 497.03 Thousand 380.92 Thousand 648.76 Thousand 267.12 Thousand 25.13 Thousand 2.57 Million
Long-Term Debt 252.49 Thousand 380.92 Thousand 648.76 Thousand 206.35 Thousand - 2.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 244.54 Thousand - - 60.77 Thousand - -
Other Liabilities 1.00 - - - 1.00 -
Total Equity -1.61 Million -699.84 Thousand 927.94 Thousand -1.33 Million 337.75 Thousand -2.31 Million
Stock Holders Equity -1.61 Million -699.84 Thousand 927.94 Thousand -1.33 Million 337.75 Thousand -2.31 Million
Common Stock 8.94 Million 7.52 Million 3.61 Million 17.27 Million 17.2 Million 8.38 Million
Retained Earnings -13.6 Million -11.79 Million -5.67 Million -20.91 Million -18.11 Million -12.58 Million
Accumulated other comprehensive income 3.04 Million 3.57 Million 2.99 Million 1.8 Million 1.03 Million 1.67 Million
Common Stock Equity -1.61 Million -699.84 Thousand 927.94 Thousand -1.33 Million 337.75 Thousand -2.31 Million
Capital Lease Obligation - 162.52 Thousand 320.21 Thousand 2213.00 25.13 Thousand -
Total Investments - - - - - -
Total Debt 550.35 Thousand 513.19 Thousand 852.94 Thousand 551.45 Thousand 412.7 Thousand 2.57 Million
Net Debt 497.47 Thousand 325.99 Thousand -490.73 Thousand 515.82 Thousand -248.41 Thousand 1.68 Million

Balance Sheet Charts