Good Natured Products Inc. (GDNP-H.VN)
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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)
| 12-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,903 | 1,034 | 678 | 57 |
| Receivables | 916 | 1,136 | 87 | 287 |
| Inventories | 405 | 293 | 135 | 62 |
| Other current assets | 0 | 107 | 126 | 126 |
| TOTAL | $4,309 | $2,614 | $1,040 | $567 |
| Non-Current Assets | ||||
| PPE Net | 165 | 26 | 35 | 0 |
| Intangibles | 597 | 1,427 | 19 | 0 |
| TOTAL | $762 | $1,453 | $54 | $0 |
| Total Assets | $5,071 | $4,067 | $1,094 | $568 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 519 | 532 | 550 | 1,850 |
| Accounts payable and accrued liabilities | N/A | N/A | 332 | 406 |
| Accrued Expenses | N/A | N/A | 230 | 538 |
| TOTAL | $2,504 | $2,502 | $1,180 | $2,817 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,317 | 1,117 | 385 | 593 |
| TOTAL | $5,317 | $1,117 | $385 | $593 |
| Total Liabilities | $7,821 | $3,619 | $1,566 | $3,409 |
| Shareholders' Equity | ||||
| Common Shares | 12,441 | 11,261 | 8,634 | 638 |
| Retained earnings | -19,390 | -13,351 | -10,061 | -5,910 |
| Other shareholders' equity | 592 | 592 | 370 | 2 |
| TOTAL | $-2,750 | $448 | $-472 | $-2,841 |
| Total Liabilities And Equity | $5,071 | $4,067 | $1,094 | $568 |