Goodfood Market Corp.
GDDFF
$0.14
$0.017.08%
OTC PK
| 03/07/2026 | 12/06/2025 | 09/06/2025 | 06/07/2025 | 03/08/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92M | 10.48M | 11.40M | 12.32M | 13.28M |
| Total Receivables | 2.47M | 2.61M | 2.38M | 2.55M | 2.49M |
| Inventory | 2.39M | 2.22M | 2.25M | 2.21M | 2.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.50K | 273.40K | 483.60K | 687.50K | 517.80K |
| Total Current Assets | 12.14M | 15.58M | 16.51M | 17.76M | 18.82M |
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| Total Current Assets | 12.14M | 15.58M | 16.51M | 17.76M | 18.82M |
| Net Property, Plant & Equipment | 7.62M | 8.23M | 9.00M | 10.04M | 9.82M |
| Long-term Investments | -- | -- | 305.10K | -- | -- |
| Goodwill | -- | -- | 305.10K | -- | -- |
| Total Other Intangibles | 2.02M | 2.05M | 1.81M | 2.41M | 2.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.32M | 2.56M | 2.81M | 2.97M |
| Total Assets | 23.89M | 28.18M | 30.19M | 33.01M | 33.97M |
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| Total Accounts Payable | 10.79M | 9.96M | 9.89M | 8.93M | 11.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.35M | 2.28M | 2.36M | 6.39M |
| Total Finance Division Other Current Liabilities | 1.71M | 1.63M | 1.81M | 1.96M | 2.03M |
| Total Other Current Liabilities | 1.71M | 1.63M | 1.81M | 1.96M | 2.03M |
| Total Current Liabilities | 14.90M | 13.93M | 13.98M | 13.26M | 19.66M |
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| Total Current Liabilities | 14.90M | 13.93M | 13.98M | 13.26M | 19.66M |
| Long-Term Debt | 30.75M | 29.84M | 29.55M | 29.52M | 27.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.47M | 4.99M | 5.63M | 6.23M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.00K | 789.90K | 748.20K | 992.10K | 937.60K |
| Total Liabilities | 50.68M | 49.56M | 49.90M | 50.00M | 54.65M |
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| Common Stock & APIC | 144.09M | 141.59M | 141.75M | 143.21M | 131.76M |
| Retained Earnings | -174.25M | -166.29M | -164.79M | -163.55M | -156.17M |
| Treasury Stock & Other | 3.38M | 3.32M | 3.33M | 3.36M | 3.73M |
| Total Common Equity | -26.79M | -21.38M | -19.71M | -16.99M | -20.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.79M | -21.38M | -19.71M | -16.99M | -20.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.79M | -21.38M | -19.71M | -16.99M | -20.67M |
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