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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,655 | 8,720 | 12,082 | 25,113 | 8,114 |
| Receivables | 13,689 | 10,255 | 11,801 | 5,577 | 5,557 |
| Inventories | 16,036 | 17,017 | 13,375 | 8,749 | 6,294 |
| TOTAL | $41,367 | $36,307 | $38,036 | $40,382 | $20,636 |
| Non-Current Assets | |||||
| PPE Net | 32,628 | 29,007 | 28,426 | 16,340 | 15,417 |
| Intangibles | 16,534 | 16,841 | 16,867 | 15,747 | 15,922 |
| TOTAL | $49,162 | $45,848 | $45,293 | $32,087 | $31,339 |
| Total Assets | $90,529 | $82,154 | $83,329 | $72,469 | $51,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,050 | 8,898 | 6,353 | 6,078 | 6,202 |
| TOTAL | $20,749 | $23,913 | $21,779 | $15,753 | $15,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,305 | 30,879 | 31,600 | 24,250 | 29,703 |
| Other Non-Current Liabilities | 1,890 | 1,856 | 1,822 | 1,788 | 1,756 |
| TOTAL | $48,688 | $36,209 | $37,042 | $29,658 | $35,078 |
| Total Liabilities | $69,437 | $60,122 | $58,821 | $45,411 | $50,163 |
| Shareholders' Equity | |||||
| Common Shares | 57,083 | 56,145 | 55,961 | 55,446 | 28,883 |
| Retained earnings | -42,746 | -38,575 | -35,652 | -31,954 | -30,051 |
| Other shareholders' equity | 872 | 21 | 487 | 392 | 244 |
| TOTAL | $21,092 | $22,032 | $24,508 | $27,058 | $1,812 |
| Total Liabilities And Equity | $90,529 | $82,154 | $83,329 | $72,469 | $51,975 |