Global Food and Ingredients Ltd.
PEASF
$0.1091
$0.00716.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.10K | 221.10K | 539.40K | 356.70K | 2.36M |
| Total Receivables | 11.87M | 6.16M | 6.93M | 9.06M | 9.66M |
| Inventory | 7.85M | 8.86M | 5.61M | 8.52M | 11.13M |
| Prepaid Expenses | 777.80K | 663.90K | 498.70K | 710.40K | 878.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.00K | -- | 45.30K | 1.72M | -- |
| Total Current Assets | 20.92M | 15.90M | 13.62M | 20.36M | 24.03M |
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| Total Current Assets | 20.92M | 15.90M | 13.62M | 20.36M | 24.03M |
| Net Property, Plant & Equipment | 22.21M | 21.99M | 22.73M | 22.29M | 22.42M |
| Long-term Investments | 490.40K | 478.70K | 489.00K | 478.60K | 988.50K |
| Goodwill | 490.40K | 478.70K | 489.00K | 478.60K | 988.50K |
| Total Other Intangibles | 315.50K | 317.30K | 333.70K | 335.90K | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.14M | 2.16M | 515.90K | 530.30K |
| Total Assets | 46.15M | 40.82M | 39.33M | 43.99M | 50.08M |
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| Total Accounts Payable | 11.22M | 7.09M | 7.57M | 5.87M | 9.84M |
| Total Accrued Expenses | -- | -- | -- | 1.47M | -- |
| Short-term Debt | 15.32M | 14.20M | 10.24M | 12.82M | 13.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.28M | 1.08M | 821.00K | 1.28M |
| Total Finance Division Other Current Liabilities | 800.00 | 148.50K | 5.90K | 110.10K | 518.60K |
| Total Other Current Liabilities | 800.00 | 148.50K | 5.90K | 110.10K | 518.60K |
| Total Current Liabilities | 27.83M | 22.72M | 18.90M | 21.09M | 25.11M |
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| Total Current Liabilities | 27.83M | 22.72M | 18.90M | 21.09M | 25.11M |
| Long-Term Debt | 10.60M | 10.57M | 11.03M | 11.02M | 10.77M |
| Short-term Debt | 15.32M | 14.20M | 10.24M | 12.82M | 13.47M |
| Capital Leases | 313.20K | 371.10K | 442.50K | 518.10K | 599.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.60K | 176.80K | 344.40K | 791.50K | 1.04M |
| Total Liabilities | 39.01M | 33.84M | 30.72M | 33.42M | 37.52M |
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| Common Stock & APIC | 15.01M | 14.65M | 14.96M | 15.57M | 15.56M |
| Retained Earnings | -13.28M | -12.96M | -11.69M | -10.33M | -8.15M |
| Treasury Stock & Other | 5.43M | 5.30M | 5.33M | 5.33M | 5.16M |
| Total Common Equity | 7.15M | 6.99M | 8.61M | 10.57M | 12.56M |
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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 | 7.15M | 6.99M | 8.61M | 10.57M | 12.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15M | 6.99M | 8.61M | 10.57M | 12.56M |
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