The Good Flour Corp. (GFCO.CN)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.32 Million | 1.18 Million | 481.4 Thousand | 905.4 Thousand | 29.63 Thousand | - |
| Cost of Revenue | 1.9 Million | 2.04 Million | 612.63 Thousand | 899.45 Thousand | - | 48.87 Thousand |
| Gross Profit | -581.1 Thousand | -858.76 Thousand | -131.23 Thousand | 5945.00 | 29.63 Thousand | -48.87 Thousand |
| Operating Expenses | -391.8 Thousand | 4.56 Million | 2.15 Million | 2.31 Million | 3.04 Million | 2.13 Million |
| Selling, General and Administrative Expenses | 1.41 Million | 4.42 Million | 2.02 Million | 2.06 Million | 2.36 Million | 1.27 Million |
| Research and Development Expenses | - | - | - | 67.65 Thousand | 400.56 Thousand | 810.02 Thousand |
| Other Expenses | - | 5558.00 | - | -187.9 Thousand | -277.81 Thousand | -47.39 Thousand |
| Cost and Expenses | 3.31 Million | 6.6 Million | 2.76 Million | 3.21 Million | 3.29 Million | 2.18 Million |
| Operating Income | -1.99 Million | -5.41 Million | -2.28 Million | -2.31 Million | -3.26 Million | -2.18 Million |
| Interest Expense | 60.19 Thousand | 57.05 Thousand | 61.17 Thousand | 97.53 Thousand | 547.57 Thousand | 83.55 Thousand |
| Income Tax Expense | - | 62.61 Thousand | 130.5 Thousand | 3.00 | 880.46 Thousand | - |
| Earnings before Tax | -2.07 Million | -6.11 Million | -5.47 Million | -2.8 Million | -4.65 Million | -2.73 Million |
| Net Income | -2.07 Million | -6.11 Million | -5.54 Million | -2.8 Million | -5.53 Million | -2.73 Million |
| Earnings Per Share Basic | -0.03 | -0.09 | -0.09 | -0.94 | -4.62 | -5.97 |
| Earnings Per Share Diluted | -0.03 | -0.09 | -0.09 | -0.94 | -4.62 | -5.97 |
| Weighted Average Shares Outstanding | 73.67 Million | 68.8 Million | 63.28 Million | 2.98 Million | 1.19 Million | 458.01 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 73.67 Million | 68.8 Million | 63.28 Million | 2.98 Million | 1.19 Million | 458.01 Thousand |
| Gross Margin | -0.44 | -0.72 | -0.27 | 0.01 | 1.00 | - |
| EBIT Margin | -1.35 | -4.31 | -4.40 | -2.24 | -101.78 | - |
| Profit Margin | -1.57 | -5.14 | -11.52 | -3.09 | -186.63 | - |
| EBITDA | -1.78 Million | -5.77 Million | -5.24 Million | -2.42 Million | -3.01 Million | -2.6 Million |
| Earnings Before Tax Margin | -1.51 | -4.55 | -4.75 | -2.55 | -110.05 | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 361.46 Thousand | 354.92 Thousand | 316.88 Thousand | 288.62 Thousand | 295.56 Thousand | 1.18 Million |
| Cost of Revenue | 346.54 Thousand | 447.51 Thousand | 412.92 Thousand | 606.41 Thousand | 680.47 Thousand | 2.04 Million |
| Gross Profit | 14.92 Thousand | -92.58 Thousand | -96.04 Thousand | -317.79 Thousand | -384.91 Thousand | -858.76 Thousand |
| Operating Expenses | 428.5 Thousand | 193.26 Thousand | 368.46 Thousand | 470.04 Thousand | 269.74 Thousand | 4.56 Million |
| Selling, General and Administrative Expenses | 428.5 Thousand | 193.26 Thousand | 368.46 Thousand | 425.57 Thousand | 306.61 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 5558.00 |
| Cost and Expenses | 775.04 Thousand | 640.78 Thousand | 781.38 Thousand | 1.07 Million | 950.21 Thousand | 6.6 Million |
| Operating Income | -413.58 Thousand | -285.85 Thousand | -464.5 Thousand | -787.83 Thousand | -649.1 Thousand | -5.41 Million |
| Interest Expense | 6317.00 | 26.44 Thousand | 19.19 Thousand | 8242.00 | 17.63 Thousand | 57.05 Thousand |
| Income Tax Expense | -1210.00 | -5.00 | -5.00 | 8242.00 | 23.19 Thousand | 62.61 Thousand |
| Earnings before Tax | -421.11 Thousand | -359.01 Thousand | -483.62 Thousand | -806.29 Thousand | -1.26 Million | -6.11 Million |
| Net Income | -421.11 Thousand | -359.01 Thousand | -483.62 Thousand | -806.29 Thousand | -1.26 Million | -6.11 Million |
| Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | - |
| Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | - |
| Weighted Average Shares Outstanding | 87.42 Million | 71.51 Million | 69.87 Million | 77.65 Million | 75.25 Million | 68.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 87.42 Million | 71.51 Million | 69.87 Million | 77.65 Million | 75.25 Million | 68.8 Million |
| Gross Margin | 0.04 | -0.26 | -0.30 | -1.10 | -1.30 | -0.72 |
| EBIT Margin | -1.07 | -0.89 | -1.27 | -2.53 | -1.92 | - |
| Profit Margin | -1.17 | -1.01 | -1.53 | -2.79 | -4.27 | -5.14 |
| EBITDA | -386.12 Thousand | -316.96 Thousand | -403.5 Thousand | -730.38 Thousand | -566.65 Thousand | - |
| Earnings Before Tax Margin | -1.14 | -0.81 | -1.47 | -2.73 | -2.20 | -4.55 |
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