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 | -56.83% | 146.74% | 85.23% | 645.00% | -96.62% |
| Total Receivables | 38.92% | -17.06% | 16.98% | -33.47% | 76.66% |
| Inventory | 5.96% | -40.37% | -16.70% | 43.37% | -5.34% |
| Prepaid Expenses | 57.02% | 27.37% | -2.72% | -64.75% | -14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.22% | 1.69% | -1.25% | -2.44% |
| Total Current Assets | 5.55% | -13.29% | -1.89% | -1.25% | -3.13% |
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| Total Current Assets | 5.55% | -13.29% | -1.89% | -1.25% | -3.13% |
| Net Property, Plant & Equipment | -9.45% | -12.81% | -2.13% | 69.93% | -17.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.37% | -13.04% | -2.02% | 26.74% | -9.25% |
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| Total Accounts Payable | 7.92% | 2.45% | 2.21% | 5.06% | 7.14% |
| Total Accrued Expenses | 16.23% | 18.68% | 16.14% | 1.52% | 20.16% |
| Short-term Debt | -- | -- | -- | -- | -81.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.96% | 38.40% | 109.42% | 191.69% | -31.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.94% | 14.77% | 20.17% | 13.10% | 3.13% |
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| Total Current Liabilities | 13.94% | 14.77% | 20.17% | 13.10% | 3.13% |
| Long-Term Debt | 0.40% | -5.64% | 1.79% | 6.16% | -2.47% |
| Short-term Debt | -- | -- | -- | -- | -81.35% |
| Capital Leases | -15.68% | -14.61% | -7.67% | 148.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.35% | 10.95% | 15.92% | 18.23% | 7.13% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 2.59% | -0.33% |
| Retained Earnings | -3.09% | 1.80% | -4.50% | -0.11% | -0.20% |
| Treasury Stock & Other | 0.30% | -5.83% | 1.48% | -11.86% | -5.08% |
| Total Common Equity | -16.27% | -23.15% | -27.82% | -13.18% | -19.97% |
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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 | -16.27% | -23.15% | -27.82% | -13.18% | -19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.27% | -23.15% | -27.82% | -13.18% | -19.97% |
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