The Good Flour Corp. (GFCOF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 2.75 Million | 662.09 Thousand | 2.02 Million | 1.73 Million | 394.12 Thousand |
| Total Current Assets | 733.84 Thousand | 1.73 Million | 638.3 Thousand | 1.64 Million | 1.7 Million | 307.51 Thousand |
| Cash And Short Term Investments | 237.19 Thousand | 1.39 Million | 35.62 Thousand | 661.12 Thousand | 888.62 Thousand | 3238.00 |
| Cash and Cash Equivalents | 237.19 Thousand | 1.39 Million | 35.62 Thousand | 661.12 Thousand | 888.62 Thousand | 3238.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.18 Thousand | 208.83 Thousand | 43.75 Thousand | 118.59 Thousand | 77.95 Thousand | 112.78 Thousand |
| Inventory | 299.63 Thousand | 90.43 Thousand | 351.63 Thousand | 498.09 Thousand | 89.42 Thousand | 191.49 Thousand |
| Other Current Assets | 36.83 Thousand | 42.75 Thousand | 207.29 Thousand | 368.66 Thousand | 645.29 Thousand | - |
| Total Non-Current Assets | 431.3 Thousand | 1.02 Million | 23.78 Thousand | 377.38 Thousand | 36.3 Thousand | 86.6 Thousand |
| Net PPE | 431.3 Thousand | 1.02 Million | 23.78 Thousand | 177.38 Thousand | 36.3 Thousand | 86.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | 200 Thousand | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.86 Million | 1.82 Million | 1.99 Million | 1.68 Million | 4.05 Million | 2.94 Million |
| Total Current Liabilities | 1.55 Million | 1.17 Million | 1.72 Million | 1.66 Million | 1.48 Million | 2.94 Million |
| Account Payables | 1.11 Million | 854.83 Thousand | 972.07 Thousand | 647.49 Thousand | 757.41 Thousand | 757.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 132.26 Thousand | 204.18 Thousand | 342.88 Thousand | 387.56 Thousand | - | 507.97 Thousand |
| Deferred Revenue | - | - | - | 339.16 Thousand | 572.02 Thousand | 623.35 Thousand |
| Other Current Liabilities | 304.26 Thousand | 120.77 Thousand | 412.49 Thousand | 286.74 Thousand | 152.95 Thousand | 1.05 Million |
| Total Non Current Liabilities | 314.03 Thousand | 648.76 Thousand | 267.12 Thousand | 25.13 Thousand | 2.57 Million | - |
| Long-Term Debt | 283.77 Thousand | 475.36 Thousand | 206.35 Thousand | - | 2.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.26 Thousand | 173.4 Thousand | 60.77 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | -699.84 Thousand | 927.94 Thousand | -1.33 Million | 337.75 Thousand | -2.31 Million | -2.54 Million |
| Stock Holders Equity | -699.84 Thousand | 927.94 Thousand | -1.33 Million | 337.75 Thousand | -2.31 Million | -2.54 Million |
| Common Stock | 7.52 Million | 3.61 Million | 17.27 Million | 17.2 Million | 8.38 Million | 6.57 Million |
| Retained Earnings | -11.79 Million | -5.67 Million | -20.91 Million | -18.11 Million | -12.58 Million | -9.84 Million |
| Accumulated other comprehensive income | 3.57 Million | 2.99 Million | 1.8 Million | 1.03 Million | 1.67 Million | 721.86 Thousand |
| Common Stock Equity | -699.84 Thousand | 927.94 Thousand | -1.33 Million | 337.75 Thousand | -2.31 Million | -2.54 Million |
| Capital Lease Obligation | 30.26 Thousand | 116.03 Thousand | 2213.00 | 25.13 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 446.3 Thousand | 795.57 Thousand | 551.45 Thousand | 412.7 Thousand | 2.57 Million | 507.97 Thousand |
| Net Debt | 209.11 Thousand | -598.1 Thousand | 515.82 Thousand | -248.41 Thousand | 1.68 Million | 504.73 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 837.1 Thousand | 899.62 Thousand | 821.29 Thousand | 1.16 Million | 1.16 Million | 2.03 Million |
| Total Current Assets | 507.93 Thousand | 511.29 Thousand | 408.92 Thousand | 733.84 Thousand | 733.84 Thousand | 951.46 Thousand |
| Cash And Short Term Investments | 2723.00 | 110.67 Thousand | 67.17 Thousand | 237.19 Thousand | 237.19 Thousand | 425.73 Thousand |
| Cash and Cash Equivalents | 2723.00 | 110.67 Thousand | 67.17 Thousand | 237.19 Thousand | 237.19 Thousand | 425.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 174.92 Thousand | 109.19 Thousand | 108.58 Thousand | 160.18 Thousand | 160.18 Thousand | 189.56 Thousand |
| Inventory | 204.18 Thousand | 210.36 Thousand | 204.37 Thousand | 299.63 Thousand | 299.63 Thousand | 291.97 Thousand |
| Other Current Assets | 55.39 Thousand | 81.06 Thousand | 28.78 Thousand | 36.83 Thousand | 36.83 Thousand | 44.19 Thousand |
| Total Non-Current Assets | 329.17 Thousand | 388.33 Thousand | 412.37 Thousand | 431.3 Thousand | 431.3 Thousand | 1.08 Million |
| Net PPE | 329.17 Thousand | 388.33 Thousand | 412.37 Thousand | 431.3 Thousand | 431.3 Thousand | 1.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.24 Million | 2.04 Million | 2.09 Million | 1.86 Million | 1.86 Million | 1.64 Million |
| Total Current Liabilities | 1.91 Million | 1.81 Million | 1.81 Million | 1.55 Million | 1.55 Million | 1.25 Million |
| Account Payables | 1.28 Million | 1.16 Million | 1.21 Million | 1.11 Million | 1.11 Million | 871.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.27 Thousand | 144.63 Thousand | 165.44 Thousand | 132.26 Thousand | 132.26 Thousand | 144.27 Thousand |
| Deferred Revenue | -116.27 Thousand | - | - | - | - | - |
| Other Current Liabilities | 634.49 Thousand | 500.56 Thousand | 429.32 Thousand | 304.26 Thousand | 304.26 Thousand | 241.11 Thousand |
| Total Non Current Liabilities | 332.74 Thousand | 235.36 Thousand | 285.29 Thousand | 314.03 Thousand | 314.03 Thousand | 390.09 Thousand |
| Long-Term Debt | 235.36 Thousand | 235.36 Thousand | 285.29 Thousand | 283.77 Thousand | 283.77 Thousand | 330.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.37 Thousand | - | - | 30.26 Thousand | 30.26 Thousand | 59.92 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.41 Million | -1.14 Million | -1.27 Million | -699.84 Thousand | -699.84 Thousand | 391.04 Thousand |
| Stock Holders Equity | -1.41 Million | -1.14 Million | -1.27 Million | -699.84 Thousand | -699.84 Thousand | 391.04 Thousand |
| Common Stock | 8.66 Million | 8.47 Million | 7.77 Million | 7.52 Million | 7.52 Million | 7.4 Million |
| Retained Earnings | -13.44 Million | -13.08 Million | -12.59 Million | -11.79 Million | -11.79 Million | -10.53 Million |
| Accumulated other comprehensive income | 3.34 Million | 3.46 Million | 3.54 Million | 3.57 Million | 3.57 Million | 3.51 Million |
| Common Stock Equity | -1.41 Million | -1.14 Million | -1.27 Million | -699.84 Thousand | -699.84 Thousand | 391.04 Thousand |
| Capital Lease Obligation | 97.37 Thousand | 144.63 Thousand | 165.44 Thousand | 30.26 Thousand | 30.26 Thousand | 59.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 351.64 Thousand | 380 Thousand | 450.74 Thousand | 446.3 Thousand | 446.3 Thousand | 534.37 Thousand |
| Net Debt | 348.92 Thousand | 269.33 Thousand | 383.57 Thousand | 209.11 Thousand | 209.11 Thousand | 108.64 Thousand |
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