The Good Flour Corp.
GFCO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.60K | 14.90K | 2.00K | 59.20K | 25.60K |
| Total Receivables | 113.70K | 97.20K | 146.10K | 82.70K | 80.30K |
| Inventory | 180.10K | 216.20K | 150.80K | 159.30K | 151.10K |
| Prepaid Expenses | 17.90K | 18.40K | 52.20K | 61.40K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.10K | 23.70K | 24.00K | 24.60K | 24.00K |
| Total Current Assets | 363.40K | 370.40K | 375.10K | 387.20K | 302.30K |
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| Total Current Assets | 363.40K | 370.40K | 375.10K | 387.20K | 302.30K |
| Net Property, Plant & Equipment | 404.30K | 413.10K | 243.10K | 294.10K | 304.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 767.70K | 783.50K | 618.20K | 681.20K | 607.10K |
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| Total Accounts Payable | 1.02M | 994.90K | 947.00K | 883.90K | 901.80K |
| Total Accrued Expenses | 451.20K | 388.50K | 382.70K | 318.50K | 266.00K |
| Short-term Debt | -- | -- | 11.30K | 60.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.70K | 217.60K | 74.60K | 109.50K | 173.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92M | 1.60M | 1.42M | 1.37M | 1.34M |
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| Total Current Liabilities | 1.92M | 1.60M | 1.42M | 1.37M | 1.34M |
| Long-Term Debt | 187.80K | 184.50K | 173.80K | 178.20K | 210.90K |
| Short-term Debt | -- | -- | 11.30K | 60.60K | -- |
| Capital Leases | 165.00K | 178.70K | 71.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.28M | 1.96M | 1.66M | 1.55M | 1.55M |
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| Common Stock & APIC | 6.67M | 6.58M | 6.41M | 6.44M | 5.80M |
| Retained Earnings | -10.38M | -9.94M | -9.93M | -9.91M | -9.31M |
| Treasury Stock & Other | 2.21M | 2.18M | 2.47M | 2.60M | 2.57M |
| Total Common Equity | -1.51M | -1.18M | -1.04M | -869.50K | -945.30K |
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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 | -1.51M | -1.18M | -1.04M | -869.50K | -945.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51M | -1.18M | -1.04M | -869.50K | -945.30K |
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