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 | -90.07% | -62.86% | -36.92% | -0.49% | -23.09% |
| Total Receivables | -16.59% | -34.30% | -0.02% | -31.91% | -36.37% |
| Inventory | -19.09% | -3.01% | -8.20% | -30.56% | -32.15% |
| Prepaid Expenses | -29.13% | 5.96% | 0.06% | -32.34% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.57% | -32.31% | -15.57% | -23.66% | -29.71% |
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| Total Current Assets | -46.57% | -32.31% | -15.57% | -23.66% | -29.71% |
| Net Property, Plant & Equipment | 5.39% | 7.07% | 9.20% | 23.88% | 34.25% |
| Long-term Investments | -8.16% | -5.82% | -3.83% | -2.66% | 12.92% |
| Goodwill | -8.16% | -5.82% | -3.83% | -2.66% | 12.92% |
| Total Other Intangibles | -71.45% | -69.54% | -58.42% | 21.48% | 37.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.27% | -- | -- |
| Total Assets | -18.55% | -12.85% | -5.76% | -0.80% | 0.95% |
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| Total Accounts Payable | -91.54% | -2.92% | 18.83% | -6.00% | -6.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.45% | 4.79% | 4.94% | 65.79% | -86.83% |
| Total Finance Division Other Current Liabilities | 4,820.05% | -- | -- | -- | -- |
| Total Other Current Liabilities | 4,820.05% | -- | -- | -- | -- |
| Total Current Liabilities | 201.46% | 6.95% | 24.14% | 6.58% | -59.78% |
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| Total Current Liabilities | 201.46% | 6.95% | 24.14% | 6.58% | -59.78% |
| Long-Term Debt | -- | 0.10% | -1.27% | 20.30% | 971.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.64% | 150.15% | -69.26% | -52.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.60% | -91.11% | -88.62% | -3.86% | -6.57% |
| Total Liabilities | -12.13% | -2.97% | 4.66% | 8.46% | 12.04% |
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| Common Stock & APIC | 4.89% | 10.21% | 11.47% | 10.31% | 5.13% |
| Retained Earnings | -21.32% | -31.49% | -31.69% | -30.77% | -24.14% |
| Treasury Stock & Other | 29.42% | -11.70% | -41.01% | 5.33% | -5.04% |
| Total Common Equity | -49.61% | -65.00% | -52.76% | -33.39% | -31.72% |
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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 | -49.61% | -65.00% | -52.76% | -33.39% | -31.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.61% | -65.00% | -52.76% | -33.39% | -31.72% |
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