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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355 | 4,316 | 7,300 | 11,120 | 13,205 |
| Receivables | 7,406 | 7,508 | 9,131 | 10,763 | 8,591 |
| Inventories | 9,078 | 11,557 | 11,343 | 11,855 | 10,856 |
| TOTAL | $18,617 | $24,170 | $28,681 | $34,586 | $33,714 |
| Non-Current Assets | |||||
| PPE Net | 53,049 | 53,058 | 52,951 | 49,020 | 48,703 |
| Intangibles | 14,236 | 14,338 | 14,408 | 19,706 | 19,625 |
| TOTAL | $67,285 | $67,396 | $67,359 | $68,726 | $68,328 |
| Total Assets | $85,902 | $91,566 | $96,040 | $103,149 | $102,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,745 | 3,606 | 6,751 | 5,990 | 5,443 |
| Other current liabilities | 34,430 | 2,219 | 2,183 | N/A | N/A |
| TOTAL | $76,459 | $28,752 | $30,112 | $27,720 | $24,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51,490 | 51,137 | 53,422 | 52,986 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,146 | 2,109 |
| TOTAL | $340 | $56,959 | $57,192 | $60,099 | $60,025 |
| Total Liabilities | $76,799 | $85,711 | $87,304 | $87,819 | $84,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,904 | N/A | N/A | N/A | N/A |
| Common Shares | 71,528 | 67,968 | 67,182 | 67,201 | 67,175 |
| Retained earnings | -75,779 | -74,813 | -69,809 | -63,671 | -60,431 |
| Other shareholders' equity | 2,199 | 1,900 | 1,306 | 2,061 | 1,644 |
| TOTAL | $9,103 | $5,855 | $8,736 | $15,330 | $17,478 |
| Total Liabilities And Equity | $85,902 | $91,566 | $96,040 | $103,149 | $102,042 |