The Good Flour Corp.
GFCO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.40K | 68.10K | 27.60K | 14.90K | 2.00K |
| Total Receivables | 131.00K | 94.30K | 113.70K | 97.20K | 146.10K |
| Inventory | 113.80K | 107.40K | 180.10K | 216.20K | 150.80K |
| Prepaid Expenses | 35.80K | 22.80K | 17.90K | 18.40K | 52.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.60K | 22.60K | 24.10K | 23.70K | 24.00K |
| Total Current Assets | 332.60K | 315.10K | 363.40K | 370.40K | 375.10K |
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| Total Current Assets | 332.60K | 315.10K | 363.40K | 370.40K | 375.10K |
| Net Property, Plant & Equipment | 319.20K | 352.50K | 404.30K | 413.10K | 243.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 651.80K | 667.60K | 767.70K | 783.50K | 618.20K |
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| Total Accounts Payable | 1.12M | 1.04M | 1.02M | 994.90K | 947.00K |
| Total Accrued Expenses | 622.40K | 535.50K | 451.20K | 388.50K | 382.70K |
| Short-term Debt | -- | -- | -- | -- | 11.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 769.20K | 630.70K | 455.70K | 217.60K | 74.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.52M | 2.21M | 1.92M | 1.60M | 1.42M |
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| Total Current Liabilities | 2.52M | 2.21M | 1.92M | 1.60M | 1.42M |
| Long-Term Debt | 177.90K | 177.20K | 187.80K | 184.50K | 173.80K |
| Short-term Debt | -- | -- | -- | -- | 11.30K |
| Capital Leases | 118.80K | 140.90K | 165.00K | 178.70K | 71.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 2.53M | 2.28M | 1.96M | 1.66M |
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| Common Stock & APIC | 6.27M | 6.26M | 6.67M | 6.58M | 6.41M |
| Retained Earnings | -10.51M | -10.20M | -10.38M | -9.94M | -9.93M |
| Treasury Stock & Other | 2.09M | 2.08M | 2.21M | 2.18M | 2.47M |
| Total Common Equity | -2.16M | -1.86M | -1.51M | -1.18M | -1.04M |
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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 | -2.16M | -1.86M | -1.51M | -1.18M | -1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16M | -1.86M | -1.51M | -1.18M | -1.04M |
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