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 | 85.23% | 645.00% | -96.62% | 131.25% | -81.90% |
| Total Receivables | 16.98% | -33.47% | 76.66% | 2.99% | -33.64% |
| Inventory | -16.70% | 43.37% | -5.34% | 5.43% | -33.23% |
| Prepaid Expenses | -2.72% | -64.75% | -14.98% | 188.26% | -23.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | -1.25% | -2.44% | 2.50% | -36.51% |
| Total Current Assets | -1.89% | -1.25% | -3.13% | 28.08% | -45.45% |
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| Total Current Assets | -1.89% | -1.25% | -3.13% | 28.08% | -45.45% |
| Net Property, Plant & Equipment | -2.13% | 69.93% | -17.34% | -3.51% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.02% | 26.74% | -9.25% | 12.21% | -31.00% |
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| Total Accounts Payable | 2.21% | 5.06% | 7.14% | -1.98% | 7.15% |
| Total Accrued Expenses | 16.14% | 1.52% | 20.16% | 19.74% | 48.35% |
| Short-term Debt | -- | -- | -81.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.42% | 191.69% | -31.87% | -36.96% | 15.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.17% | 13.10% | 3.13% | 2.31% | 14.54% |
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| Total Current Liabilities | 20.17% | 13.10% | 3.13% | 2.31% | 14.54% |
| Long-Term Debt | 1.79% | 6.16% | -2.47% | -15.50% | -1.59% |
| Short-term Debt | -- | -- | -81.35% | -- | -- |
| Capital Leases | -7.67% | 148.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.92% | 18.23% | 7.13% | -0.11% | 10.22% |
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| Common Stock & APIC | 1.31% | 2.59% | -0.33% | 11.02% | 1.22% |
| Retained Earnings | -4.50% | -0.11% | -0.20% | -6.36% | -4.58% |
| Treasury Stock & Other | 1.48% | -11.86% | -5.08% | 1.15% | -2.97% |
| Total Common Equity | -27.82% | -13.18% | -19.97% | 8.02% | -78.86% |
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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 | -27.82% | -13.18% | -19.97% | 8.02% | -78.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.82% | -13.18% | -19.97% | 8.02% | -78.86% |
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