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 | 7.81% | -89.46% | -99.28% | -92.14% | -91.32% |
| Total Receivables | 41.59% | -19.67% | 4.28% | -71.63% | -65.42% |
| Inventory | 19.19% | -4.46% | -30.12% | -8.18% | 23.55% |
| Prepaid Expenses | -15.96% | -33.81% | 59.63% | 13.91% | -39.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.42% | -37.30% | -35.14% | -33.33% | -34.07% |
| Total Current Assets | 20.21% | -33.16% | -46.66% | -70.42% | -58.07% |
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| Total Current Assets | 20.21% | -33.16% | -46.66% | -70.42% | -58.07% |
| Net Property, Plant & Equipment | 32.64% | 26.83% | -69.71% | -61.96% | -61.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.45% | -10.96% | -58.95% | -67.28% | -59.83% |
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| Total Accounts Payable | 12.76% | 18.22% | 47.10% | 9.23% | 33.60% |
| Total Accrued Expenses | 69.62% | 116.68% | 114.76% | 99.44% | 888.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.35% | 44.68% | -30.02% | -5.03% | 44.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.41% | 36.70% | 52.43% | 16.56% | 63.14% |
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| Total Current Liabilities | 43.41% | 36.70% | 52.43% | 16.56% | 63.14% |
| Long-Term Debt | -10.95% | -13.91% | -28.77% | -21.70% | -29.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 680.35% | 62.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.66% | 39.46% | 36.52% | 5.43% | 28.35% |
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| Common Stock & APIC | 15.01% | 14.91% | 15.48% | 52.06% | 114.95% |
| Retained Earnings | -11.49% | -11.58% | -27.53% | -66.59% | -100.90% |
| Treasury Stock & Other | -14.12% | -17.88% | -1.96% | 11.85% | 14.75% |
| Total Common Equity | -59.63% | -123.39% | -460.93% | -242.24% | -413.12% |
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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 | -59.63% | -123.39% | -460.93% | -242.24% | -413.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.63% | -123.39% | -460.93% | -242.24% | -413.12% |
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