good natured Products Inc. (GDNPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.39 Million | 104.44 Million | 90.52 Million | 51.97 Million | 12.31 Million | 5.07 Million |
| Total Current Assets | 28.68 Million | 34.81 Million | 41.36 Million | 20.63 Million | 11.23 Million | 4.3 Million |
| Cash And Short Term Investments | 7.3 Million | 11.86 Million | 10.65 Million | 8.11 Million | 8.45 Million | 2.9 Million |
| Cash and Cash Equivalents | 7.3 Million | 11.86 Million | 10.65 Million | 8.11 Million | 8.45 Million | 2.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.13 Million | 9.36 Million | 13.68 Million | 5.55 Million | 682.62 Thousand | 915.8 Thousand |
| Inventory | 11.34 Million | 12.66 Million | 16.03 Million | 6.29 Million | 1.92 Million | 404.56 Thousand |
| Other Current Assets | 907 Thousand | 929 Thousand | 987 Thousand | 671.39 Thousand | 172.14 Thousand | 84.8 Thousand |
| Total Non-Current Assets | 72.7 Million | 69.62 Million | 49.16 Million | 31.33 Million | 1.08 Million | 762.03 Thousand |
| Net PPE | 52.95 Million | 49.69 Million | 32.62 Million | 15.41 Million | 511.49 Thousand | 164.94 Thousand |
| Good Will And Intangible Assets | 14.4 Million | 19.93 Million | 16.53 Million | 15.92 Million | 575.66 Thousand | 597.09 Thousand |
| Good Will | 8.41 Million | 8.96 Million | 7.68 Million | 6.82 Million | - | - |
| Intangible Assets | 5.99 Million | 10.97 Million | 8.85 Million | 9.09 Million | 575.66 Thousand | 597.09 Thousand |
| Long-Term Investments | -2.56 Million | - | - | - | - | - |
| Tax Assets | 5.35 Million | 1.41 Million | 671 Thousand | 533 Thousand | - | - |
| Other Non Current Assets | 2.56 Million | -1.41 Million | -671 Thousand | -533 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.65 Million | 85.49 Million | 69.43 Million | 50.16 Million | 16.96 Million | 7.82 Million |
| Total Current Liabilities | 30.11 Million | 24.85 Million | 20.74 Million | 15.08 Million | 3.88 Million | 2.5 Million |
| Account Payables | 21.17 Million | 17.58 Million | 17.69 Million | 8.88 Million | 3.03 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.75 Million | 6.59 Million | 3.05 Million | 6.2 Million | 845.84 Thousand | 519.1 Thousand |
| Deferred Revenue | - | -17.58 Million | -17.69 Million | -8.88 Million | -3.03 Million | - |
| Other Current Liabilities | 2.18 Million | 18.26 Million | 17.69 Million | 8.88 Million | 3.03 Million | 1.98 Million |
| Total Non Current Liabilities | 62.54 Million | 60.63 Million | 48.68 Million | 35.07 Million | 13.07 Million | 5.31 Million |
| Long-Term Debt | 51.13 Million | 55.32 Million | 43.3 Million | 29.7 Million | 13.07 Million | 5.31 Million |
| Deferred Revenue Non Current | 4.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590 Thousand | 2.03 Million | 1.89 Million | 1.75 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.73 Million | 18.95 Million | 21.09 Million | 1.81 Million | -4.64 Million | -2.74 Million |
| Stock Holders Equity | 8.73 Million | 18.95 Million | 21.09 Million | 1.81 Million | -4.64 Million | -2.74 Million |
| Common Stock | 67.18 Million | 63.44 Million | 57.08 Million | 28.88 Million | 13.93 Million | 12.44 Million |
| Retained Earnings | -69.8 Million | -54.32 Million | -42.74 Million | -30.05 Million | -22.86 Million | -19.38 Million |
| Accumulated other comprehensive income | 1.3 Million | 2.26 Million | 872 Thousand | 243.8 Thousand | -18.28 Thousand | - |
| Common Stock Equity | 8.73 Million | 18.95 Million | 21.09 Million | 1.81 Million | -4.64 Million | -2.74 Million |
| Capital Lease Obligation | 5.46 Million | 5.05 Million | 2.23 Million | 643.49 Thousand | 138.35 Thousand | - |
| Total Investments | -2.56 Million | - | - | - | - | - |
| Total Debt | 63.35 Million | 61.91 Million | 46.35 Million | 35.9 Million | 13.92 Million | 5.83 Million |
| Net Debt | 56.05 Million | 50.05 Million | 35.7 Million | 27.79 Million | 5.46 Million | 2.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85.9 Million | 91.56 Million | 101.39 Million | 101.39 Million | 103.14 Million | 102.04 Million |
| Total Current Assets | 18.61 Million | 24.17 Million | 28.68 Million | 28.68 Million | 34.58 Million | 33.71 Million |
| Cash And Short Term Investments | 1.35 Million | 4.31 Million | 7.3 Million | 7.3 Million | 11.12 Million | 13.2 Million |
| Cash and Cash Equivalents | 1.35 Million | 4.31 Million | 7.3 Million | 7.3 Million | 11.12 Million | 13.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.4 Million | 7.5 Million | 9.13 Million | 9.13 Million | 10.76 Million | 8.59 Million |
| Inventory | 9.07 Million | 11.55 Million | 11.34 Million | 11.34 Million | 11.85 Million | 10.85 Million |
| Other Current Assets | 778 Thousand | 789 Thousand | 907 Thousand | 907 Thousand | 848 Thousand | 1.06 Million |
| Total Non-Current Assets | 67.28 Million | 67.39 Million | 72.7 Million | 72.7 Million | 68.72 Million | 68.32 Million |
| Net PPE | 53.04 Million | 53.05 Million | 52.95 Million | 52.95 Million | 49.02 Million | 48.7 Million |
| Good Will And Intangible Assets | 14.23 Million | 14.33 Million | 14.4 Million | 14.4 Million | 19.7 Million | 19.62 Million |
| Good Will | 8.46 Million | 8.45 Million | 8.41 Million | 8.41 Million | 8.96 Million | 8.92 Million |
| Intangible Assets | 5.76 Million | 5.88 Million | 5.99 Million | 5.99 Million | 10.74 Million | 10.7 Million |
| Long-Term Investments | - | - | -2.56 Million | -2.56 Million | - | - |
| Tax Assets | - | - | 5.35 Million | 5.35 Million | - | - |
| Other Non Current Assets | - | - | 2.56 Million | 2.56 Million | - | - |
| Other Assets | - | - | - | - | -163 Thousand | - |
| Total Liabilities | 76.79 Million | 85.71 Million | 92.65 Million | 92.65 Million | 87.81 Million | 84.56 Million |
| Total Current Liabilities | 76.45 Million | 28.75 Million | 30.11 Million | 30.11 Million | 27.72 Million | 24.53 Million |
| Account Payables | 1.61 Million | 20.62 Million | 21.17 Million | 21.17 Million | 21.05 Million | 19.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.41 Million | 5.91 Million | 6.75 Million | 6.75 Million | 5.99 Million | 5.44 Million |
| Deferred Revenue | -1.61 Million | - | - | - | -21.05 Million | -19.09 Million |
| Other Current Liabilities | 36.04 Million | 2.21 Million | 2.18 Million | 2.18 Million | 21.73 Million | 19.09 Million |
| Total Non Current Liabilities | 340 Thousand | 56.95 Million | 62.54 Million | 62.54 Million | 60.09 Million | 60.02 Million |
| Long-Term Debt | - | 51.49 Million | 51.13 Million | 51.13 Million | 51.5 Million | 51.59 Million |
| Deferred Revenue Non Current | - | 2.57 Million | 4.87 Million | 4.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.43 Million | 590 Thousand | 590 Thousand | 5.68 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.1 Million | 5.85 Million | 8.73 Million | 8.73 Million | 15.33 Million | 17.47 Million |
| Stock Holders Equity | 9.1 Million | 5.85 Million | 8.73 Million | 8.73 Million | 15.33 Million | 17.47 Million |
| Common Stock | 71.52 Million | 67.96 Million | 67.18 Million | 67.18 Million | 67.2 Million | 67.17 Million |
| Retained Earnings | -75.77 Million | -74.81 Million | -69.8 Million | -69.8 Million | -63.67 Million | -60.43 Million |
| Accumulated other comprehensive income | 2.19 Million | 1.9 Million | 1.3 Million | 1.3 Million | 2.06 Million | 1.64 Million |
| Common Stock Equity | 9.1 Million | 5.85 Million | 8.73 Million | 8.73 Million | 15.33 Million | 17.47 Million |
| Capital Lease Obligation | 6.67 Million | 5 Million | 5.46 Million | 5.46 Million | 1.62 Million | 1.9 Million |
| Total Investments | - | - | -2.56 Million | -2.56 Million | - | - |
| Total Debt | 40.41 Million | 62.4 Million | 63.35 Million | 63.35 Million | 57.49 Million | 57.03 Million |
| Net Debt | 39.06 Million | 58.09 Million | 56.05 Million | 56.05 Million | 46.37 Million | 43.83 Million |
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