Goodfood Market Corp. (GDDFF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.8 Million | 129.84 Million | 255.26 Million | 163.04 Million | 80.78 Million | 34.3 Million |
| Total Current Assets | 32.7 Million | 52.19 Million | 146.53 Million | 116.6 Million | 52.73 Million | 27.89 Million |
| Cash And Short Term Investments | 24.92 Million | 36.88 Million | 125.53 Million | 104.4 Million | 45.14 Million | 24.45 Million |
| Cash and Cash Equivalents | 24.92 Million | 36.88 Million | 125.53 Million | 104.4 Million | 45.14 Million | 24.45 Million |
| Short Term Investments | - | 257 Thousand | 283 Thousand | 256 Thousand | 66 Thousand | - |
| Net Receivables | 4.13 Million | 3.59 Million | 5.96 Million | 4.46 Million | 2.61 Million | 1.77 Million |
| Inventory | 3.28 Million | 6.88 Million | 14.31 Million | 6.96 Million | 4.73 Million | 1.58 Million |
| Other Current Assets | 366 Thousand | 4.83 Million | 709 Thousand | 780 Thousand | 53 Thousand | 12.36 Thousand |
| Total Non-Current Assets | 25.1 Million | 77.65 Million | 108.73 Million | 46.43 Million | 28.04 Million | 6.4 Million |
| Net PPE | 22.01 Million | 73.82 Million | 102.52 Million | 40.32 Million | 24.63 Million | 6 Million |
| Good Will And Intangible Assets | 2.77 Million | 3.17 Million | 2.08 Million | 2.2 Million | 512 Thousand | 55.17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.77 Million | 3.17 Million | 2.08 Million | 2.2 Million | 512 Thousand | 55.17 Thousand |
| Long-Term Investments | - | - | - | 2.5 Million | 2.5 Million | - |
| Tax Assets | - | - | - | -2.5 Million | -2.5 Million | - |
| Other Non Current Assets | 312 Thousand | 650 Thousand | 4.12 Million | 3.91 Million | 2.9 Million | 349.14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.25 Million | 141.02 Million | 157.38 Million | 105.48 Million | 63.38 Million | 17.85 Million |
| Total Current Liabilities | 28.99 Million | 52.81 Million | 63.39 Million | 58.97 Million | 39.47 Million | 14.89 Million |
| Account Payables | 17.99 Million | 16.81 Million | 30.07 Million | 26.06 Million | 23.96 Million | 9.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.89 Million | 20.21 Million | 6.09 Million | 12.7 Million | 2.84 Million | 1.02 Million |
| Deferred Revenue | 4.1 Million | 5.5 Million | 5.09 Million | 5.39 Million | 5.92 Million | 2.52 Million |
| Other Current Liabilities | - | 10.29 Million | 22.12 Million | 14.81 Million | 6.74 Million | 1.97 Million |
| Total Non Current Liabilities | 52.25 Million | 88.21 Million | 93.99 Million | 46.51 Million | 23.91 Million | 2.96 Million |
| Long-Term Debt | 52.25 Million | 88.21 Million | 93.99 Million | 46.51 Million | 23.91 Million | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.44 Million | -11.17 Million | 97.87 Million | 57.55 Million | 17.4 Million | 16.45 Million |
| Stock Holders Equity | -23.44 Million | -11.17 Million | 97.87 Million | 57.55 Million | 17.4 Million | 16.45 Million |
| Common Stock | 180.36 Million | 173.78 Million | 170.09 Million | 97.8 Million | 56.59 Million | 36.28 Million |
| Retained Earnings | -217.18 Million | -200.72 Million | -78.96 Million | -45.68 Million | -41.54 Million | -20.6 Million |
| Accumulated other comprehensive income | 5.36 Million | 5.17 Million | 843 Thousand | 2.23 Million | - | - |
| Common Stock Equity | -23.44 Million | -11.17 Million | 97.87 Million | 57.55 Million | 17.4 Million | 16.45 Million |
| Capital Lease Obligation | 13.36 Million | 69.2 Million | 73.11 Million | 23.34 Million | 12.72 Million | 74.27 Thousand |
| Total Investments | - | 257 Thousand | 283 Thousand | 2.5 Million | 2.5 Million | - |
| Total Debt | 59.15 Million | 108.42 Million | 100.08 Million | 59.22 Million | 26.75 Million | 2.59 Million |
| Net Debt | 34.22 Million | 71.53 Million | -25.45 Million | -45.18 Million | -18.39 Million | -21.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 54.11 Million | 54.6 Million | 56.24 Million | 57.8 Million | 57.8 Million | 63.6 Million |
| Total Current Assets | 32.68 Million | 31.51 Million | 32.76 Million | 32.7 Million | 32.7 Million | 36.67 Million |
| Cash And Short Term Investments | 26.2 Million | 23.71 Million | 24.86 Million | 24.92 Million | 24.92 Million | 28.36 Million |
| Cash and Cash Equivalents | 26.2 Million | 23.71 Million | 24.86 Million | 24.92 Million | 24.92 Million | 28.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 3.59 Million | 3.97 Million | 4.13 Million | 4.13 Million | 4.1 Million |
| Inventory | 3.41 Million | 3.48 Million | 3.44 Million | 3.28 Million | 3.28 Million | 3.55 Million |
| Other Current Assets | 465 Thousand | 729 Thousand | 487 Thousand | 366 Thousand | 366 Thousand | 542 Thousand |
| Total Non-Current Assets | 21.42 Million | 23.08 Million | 23.48 Million | 25.1 Million | 25.1 Million | 26.92 Million |
| Net PPE | 15.82 Million | 17.2 Million | 20.63 Million | 22.01 Million | 22.01 Million | 23.7 Million |
| Good Will And Intangible Assets | 2.15 Million | 2.32 Million | 2.55 Million | 2.77 Million | 2.77 Million | 2.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Million | 2.32 Million | 2.55 Million | 2.77 Million | 2.77 Million | 2.93 Million |
| Long-Term Investments | 3.17 Million | 3.25 Million | - | - | - | - |
| Tax Assets | - | -3.25 Million | - | - | - | - |
| Other Non Current Assets | 269 Thousand | 3.55 Million | 300 Thousand | 312 Thousand | 312 Thousand | 286 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.6 Million | 78.32 Million | 81.67 Million | 81.25 Million | 81.25 Million | 83.61 Million |
| Total Current Liabilities | 24.39 Million | 25.93 Million | 29.19 Million | 28.99 Million | 28.99 Million | 31.3 Million |
| Account Payables | 16.36 Million | 17.1 Million | 19.96 Million | 17.99 Million | 17.99 Million | 18.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.39 Million | 4.77 Million | 5.05 Million | 6.89 Million | 6.89 Million | 7.17 Million |
| Deferred Revenue | 3.63 Million | 4.05 Million | 4.17 Million | 4.1 Million | 4.1 Million | 5.72 Million |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 58.21 Million | 52.39 Million | 52.48 Million | 52.25 Million | 52.25 Million | 52.3 Million |
| Long-Term Debt | 49.75 Million | 52.39 Million | 52.48 Million | 52.25 Million | 52.25 Million | 52.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.46 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.49 Million | -23.72 Million | -25.42 Million | -23.44 Million | -23.44 Million | -20.01 Million |
| Stock Holders Equity | -28.49 Million | -23.72 Million | -25.42 Million | -23.44 Million | -23.44 Million | -20.01 Million |
| Common Stock | 181.44 Million | 181.13 Million | 180.69 Million | 180.36 Million | 180.36 Million | 179.99 Million |
| Retained Earnings | -217.46 Million | -217.76 Million | -219.16 Million | -217.18 Million | -217.18 Million | -213.49 Million |
| Accumulated other comprehensive income | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Common Stock Equity | -28.49 Million | -23.72 Million | -25.42 Million | -23.44 Million | -23.44 Million | -20.01 Million |
| Capital Lease Obligation | 8.46 Million | 11.93 Million | 12.86 Million | 13.36 Million | 13.36 Million | 14.23 Million |
| Total Investments | 3.17 Million | 3.25 Million | - | - | - | - |
| Total Debt | 62.61 Million | 57.16 Million | 57.54 Million | 59.15 Million | 59.15 Million | 59.47 Million |
| Net Debt | 36.41 Million | 33.45 Million | 32.67 Million | 34.22 Million | 34.22 Million | 31.11 Million |
NAE
4673
PFE
6417
GMVMF
1398