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 | 20.81% | -59.01% | 51.22% | -84.87% | 165.55% |
| Total Receivables | 92.74% | -11.12% | -23.53% | -6.23% | 12.50% |
| Inventory | -11.36% | 57.93% | -34.16% | -23.49% | -13.04% |
| Prepaid Expenses | 17.16% | 33.13% | -29.80% | -19.13% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -97.36% | -- | -- |
| Total Current Assets | 31.60% | 16.74% | -33.12% | -15.26% | 3.23% |
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| Total Current Assets | 31.60% | 16.74% | -33.12% | -15.26% | 3.23% |
| Net Property, Plant & Equipment | 0.99% | -3.25% | 1.95% | -0.55% | 1.32% |
| Long-term Investments | 2.44% | -2.11% | 2.17% | -51.58% | 1.45% |
| Goodwill | 2.44% | -2.11% | 2.17% | -51.58% | 1.45% |
| Total Other Intangibles | -0.57% | -4.91% | -0.65% | -84.15% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | -0.92% | 318.24% | -2.72% | -1.19% |
| Total Assets | 13.06% | 3.80% | -10.59% | -12.18% | 2.02% |
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| Total Accounts Payable | 58.28% | -6.40% | 29.13% | -40.39% | 11.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.90% | 38.65% | -20.11% | -4.81% | 12.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 18.55% | 31.74% | -36.08% | 1.68% |
| Total Finance Division Other Current Liabilities | -99.46% | 2,416.95% | -94.64% | -78.77% | -69.59% |
| Total Other Current Liabilities | -99.46% | 2,416.95% | -94.64% | -78.77% | -69.59% |
| Total Current Liabilities | 22.51% | 20.19% | -10.36% | -16.02% | 5.52% |
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| Total Current Liabilities | 22.51% | 20.19% | -10.36% | -16.02% | 5.52% |
| Long-Term Debt | 0.22% | -4.15% | 0.08% | 2.30% | -0.62% |
| Short-term Debt | 7.90% | 38.65% | -20.11% | -4.81% | 12.10% |
| Capital Leases | -15.60% | -16.14% | -14.59% | -13.51% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.79% | -48.66% | -56.49% | -23.92% | -14.21% |
| Total Liabilities | 15.27% | 10.16% | -8.07% | -10.94% | 2.72% |
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| Common Stock & APIC | 2.43% | -2.11% | -3.87% | 0.05% | 1.47% |
| Retained Earnings | -2.50% | -10.88% | -13.18% | -26.64% | -4.44% |
| Treasury Stock & Other | 2.46% | -0.69% | 0.07% | 3.34% | 2.32% |
| Total Common Equity | 2.32% | -18.86% | -18.54% | -15.87% | -0.03% |
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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 | 2.32% | -18.86% | -18.54% | -15.87% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | -18.86% | -18.54% | -15.87% | -0.03% |
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