good natured Products Inc.
GDNPH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 990.00K | 3.19M | 5.53M | 8.22M | 9.97M |
| Total Receivables | 5.41M | 5.54M | 6.91M | 7.96M | 6.49M |
| Inventory | 6.63M | 8.53M | 8.59M | 8.76M | 8.20M |
| Prepaid Expenses | 568.40K | 582.70K | 686.80K | 626.90K | 802.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.60M | 17.85M | 21.72M | 25.57M | 25.46M |
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| Total Current Assets | 13.60M | 17.85M | 21.72M | 25.57M | 25.46M |
| Net Property, Plant & Equipment | 38.76M | 39.18M | 40.10M | 36.24M | 36.78M |
| Long-term Investments | 6.19M | 6.24M | 6.37M | 6.63M | 6.74M |
| Goodwill | 6.19M | 6.24M | 6.37M | 6.63M | 6.74M |
| Total Other Intangibles | 2.31M | 2.43M | 2.60M | 7.82M | 8.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 1.91M | 1.94M | -- | -- |
| Total Assets | 62.76M | 67.62M | 72.72M | 76.25M | 77.06M |
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| Total Accounts Payable | 1.18M | 15.23M | 16.04M | 15.56M | 13.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.53M | 4.37M | 5.11M | 4.43M | 4.11M |
| Total Finance Division Other Current Liabilities | 25.16M | 1.64M | 1.65M | 500.50K | 511.30K |
| Total Other Current Liabilities | 25.16M | 1.64M | 1.65M | 500.50K | 511.30K |
| Total Current Liabilities | 55.86M | 21.23M | 22.80M | 20.49M | 18.53M |
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| Total Current Liabilities | 55.86M | 21.23M | 22.80M | 20.49M | 18.53M |
| Long-Term Debt | -- | 38.02M | 38.72M | 39.49M | 40.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.70M | 4.14M | 1.20M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.40K | 343.40K | 446.80K | 3.73M | 3.88M |
| Total Liabilities | 56.11M | 63.30M | 66.11M | 64.92M | 63.86M |
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| Common Stock & APIC | 60.41M | 58.17M | 58.49M | 56.88M | 57.59M |
| Retained Earnings | -55.37M | -55.25M | -52.86M | -47.07M | -45.64M |
| Treasury Stock & Other | 1.61M | 1.40M | 988.90K | 1.52M | 1.24M |
| Total Common Equity | 6.65M | 4.32M | 6.62M | 11.33M | 13.20M |
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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 | 6.65M | 4.32M | 6.62M | 11.33M | 13.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65M | 4.32M | 6.62M | 11.33M | 13.20M |
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