Goodfood Market Corp.
GDDFF
$0.145
$0.00030.21%
OTC PK
| 06/07/2025 | 03/08/2025 | 12/07/2024 | 09/07/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.85% | -24.07% | -16.41% | -3.43% | -9.02% |
| Total Receivables | 33.27% | -6.04% | -28.59% | -47.21% | -37.36% |
| Inventory | -11.69% | -1.23% | 5.12% | -3.54% | -5.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.73% | -3.68% | -28.22% | 18.60% | -30.29% |
| Total Current Assets | -25.86% | -19.02% | -15.80% | -8.73% | -12.22% |
|
|
|||||
| Total Current Assets | -25.86% | -19.02% | -15.80% | -8.73% | -12.22% |
| Net Property, Plant & Equipment | -13.47% | -22.60% | -23.40% | -21.54% | -34.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.54% | 37.72% | 30.92% | -29.29% | -27.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.16% | 13.43% | 952.34% | 976.92% | 1,086.23% |
| Total Assets | -16.76% | -15.62% | -11.31% | -9.27% | -16.20% |
|
|
|||||
| Total Accounts Payable | -25.54% | -10.92% | -17.60% | -16.96% | -12.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.72% | 81.41% | 74.21% | 47.20% | -39.59% |
| Total Finance Division Other Current Liabilities | -26.16% | -32.14% | -28.48% | -11.69% | -37.57% |
| Total Other Current Liabilities | -26.16% | -32.14% | -28.48% | -11.69% | -37.57% |
| Total Current Liabilities | -25.84% | 2.78% | -3.25% | -0.95% | -23.26% |
|
|
|||||
| Total Current Liabilities | -25.84% | 2.78% | -3.25% | -0.95% | -23.26% |
| Long-Term Debt | -9.26% | -13.36% | -11.32% | -5.45% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.44% | -4.57% | -6.82% | -1.01% | -26.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.68% | -5.39% | -6.70% | -3.27% | -9.01% |
|
|
|||||
| Common Stock & APIC | 3.40% | -5.30% | -3.99% | 0.68% | -1.06% |
| Retained Earnings | -2.61% | 2.75% | 3.14% | -1.84% | -0.33% |
| Treasury Stock & Other | -14.57% | -5.75% | -4.51% | 0.25% | -1.50% |
| Total Common Equity | -0.20% | -18.14% | -3.50% | -11.53% | -13.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.20% | -18.14% | -3.50% | -11.53% | -13.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | -18.14% | -3.50% | -11.53% | -13.86% |
|
|
|||||