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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,610 | 11,860 | 11,342 | 16,700 | 12,374 |
| Receivables | 11,418 | 9,360 | 16,043 | 13,133 | 13,685 |
| Inventories | 11,906 | 12,663 | 17,326 | 15,564 | 18,043 |
| TOTAL | $35,678 | $34,812 | $45,983 | $46,658 | $45,095 |
| Non-Current Assets | |||||
| PPE Net | 49,516 | 49,693 | 40,160 | 35,288 | 35,288 |
| Intangibles | 19,781 | 19,936 | 19,391 | 16,372 | 16,438 |
| TOTAL | $69,297 | $69,629 | $59,551 | $51,660 | $51,726 |
| Total Assets | $104,975 | $104,441 | $105,534 | $98,318 | $96,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,638 | 6,593 | 3,667 | 40,213 | 41,289 |
| TOTAL | $26,861 | $24,858 | $26,398 | $59,342 | $63,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,176 | 55,320 | 50,448 | 8,729 | 7,497 |
| Other Non-Current Liabilities | 2,072 | 2,035 | 1,998 | 1,962 | 1,926 |
| TOTAL | $61,401 | $60,633 | $55,778 | $14,077 | $12,862 |
| Total Liabilities | $88,262 | $85,491 | $82,176 | $73,419 | $76,624 |
| Shareholders' Equity | |||||
| Common Shares | 63,463 | 63,446 | 57,552 | 57,552 | 57,497 |
| Retained earnings | -56,849 | -54,328 | -49,416 | -47,350 | -44,338 |
| Other shareholders' equity | 2,150 | 2,269 | 1,986 | 1,684 | 686 |
| TOTAL | $16,713 | $18,950 | $23,358 | $24,899 | $20,197 |
| Total Liabilities And Equity | $104,975 | $104,441 | $105,534 | $98,318 | $96,821 |