Good Natured Products Inc. (GDNP-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,300 | 11,860 | 10,655 | 8,114 | 8,455 |
| Receivables | 9,131 | 9,360 | 13,689 | 5,557 | 683 |
| Inventories | 11,343 | 12,663 | 16,036 | 6,294 | 1,923 |
| TOTAL | $28,681 | $34,812 | $41,367 | $20,636 | $11,233 |
| Non-Current Assets | |||||
| PPE Net | 52,951 | 49,693 | 32,628 | 15,417 | 511 |
| Intangibles | 14,408 | 19,936 | 16,534 | 15,922 | 576 |
| TOTAL | $67,359 | $69,629 | $49,162 | $31,339 | $1,087 |
| Total Assets | $96,040 | $104,441 | $90,529 | $51,975 | $12,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,751 | 6,593 | 3,050 | 6,202 | 846 |
| Other current liabilities | 2,183 | N/A | N/A | N/A | N/A |
| TOTAL | $30,112 | $24,858 | $20,749 | $15,084 | $3,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,137 | 55,320 | 43,305 | 29,703 | 13,076 |
| Other Non-Current Liabilities | 0 | 2,035 | 1,890 | 1,756 | 0 |
| TOTAL | $57,192 | $60,633 | $48,688 | $35,078 | $13,076 |
| Total Liabilities | $87,304 | $85,491 | $69,437 | $50,163 | $16,961 |
| Shareholders' Equity | |||||
| Common Shares | 67,182 | 63,446 | 57,083 | 28,883 | 13,932 |
| Retained earnings | -69,809 | -54,328 | -42,746 | -30,051 | -22,864 |
| Other shareholders' equity | 1,306 | 2,269 | 872 | 244 | -18 |
| TOTAL | $8,736 | $18,950 | $21,092 | $1,812 | $-4,642 |
| Total Liabilities And Equity | $96,040 | $104,441 | $90,529 | $51,975 | $12,320 |