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 | -88.67% | -75.09% | -57.00% | -75.16% | -0.50% |
| Total Receivables | 22.84% | -28.30% | -15.79% | -36.22% | -18.30% |
| Inventory | -29.49% | -30.82% | -50.39% | -28.28% | -31.43% |
| Prepaid Expenses | -11.45% | -33.62% | -53.73% | -28.86% | -16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,056.63% | -- |
| Total Current Assets | -12.92% | -31.70% | -37.71% | -28.97% | -23.67% |
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| Total Current Assets | -12.92% | -31.70% | -37.71% | -28.97% | -23.67% |
| Net Property, Plant & Equipment | -0.92% | -0.60% | -1.11% | -2.45% | 7.48% |
| Long-term Investments | -50.39% | -50.87% | -65.82% | -55.34% | -- |
| Goodwill | -50.39% | -50.87% | -65.82% | -55.34% | -- |
| Total Other Intangibles | -85.12% | -85.46% | -83.66% | -87.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.97% | 298.32% | 267.71% | -16.90% | -15.66% |
| Total Assets | -7.84% | -16.84% | -19.59% | -21.19% | -5.44% |
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| Total Accounts Payable | 14.03% | -19.56% | 7.65% | -4.79% | -13.04% |
| Total Accrued Expenses | -- | -- | -- | -20.15% | -- |
| Short-term Debt | 13.77% | 18.19% | -4.19% | -47.26% | -32.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | 1.50% | -12.57% | -31.94% | 34.50% |
| Total Finance Division Other Current Liabilities | -99.85% | -91.29% | -98.78% | -94.75% | -84.53% |
| Total Other Current Liabilities | -99.85% | -91.29% | -98.78% | -94.75% | -84.53% |
| Total Current Liabilities | 10.84% | -4.52% | -2.79% | -40.79% | -29.13% |
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| Total Current Liabilities | 10.84% | -4.52% | -2.79% | -40.79% | -29.13% |
| Long-Term Debt | -1.65% | -2.48% | -6.42% | -8.74% | -5.76% |
| Short-term Debt | 13.77% | 18.19% | -4.19% | -47.26% | -32.01% |
| Capital Leases | -47.71% | -45.38% | -18.48% | -15.47% | 102.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.38% | -85.42% | -81.85% | -69.42% | 13.42% |
| Total Liabilities | 3.96% | -7.36% | -8.77% | -34.34% | -21.95% |
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| Common Stock & APIC | -3.56% | -4.47% | -8.03% | 101.68% | 420,424.32% |
| Retained Earnings | -62.89% | -65.96% | -90.44% | -240.09% | -1,934.53% |
| Treasury Stock & Other | 5.23% | 5.08% | 4.54% | 2,126.49% | 20,359.52% |
| Total Common Equity | -43.10% | -44.41% | -43.49% | 114.73% | 3,477.49% |
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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 | -43.10% | -44.41% | -43.49% | 114.73% | 3,477.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.10% | -44.41% | -43.49% | 114.73% | 156.86% |
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