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Good Natured Products (TSE:GDNP.H)
TSXV:GDNP.H
Holding TSE:GDNP.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.97M | C$ 14.07M | C$ 18.59M | C$ 19.40M | C$ 18.28M |
| Gross Profit | C$ 4.25M | C$ 3.94M | C$ 4.58M | C$ 5.18M | C$ 4.67M |
| EBIT | C$ 892.00K | C$ -2.84M | C$ -6.54M | C$ -1.20M | C$ -1.91M |
| EBITDA | C$ 2.01M | C$ -1.72M | C$ -5.53M | C$ -108.00K | C$ -780.00K |
| Net Income Common Stockholders | C$ -966.00K | C$ -5.00M | C$ -2.73M | C$ -6.65M | C$ -3.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.35M | C$ 4.32M | C$ 7.30M | C$ 11.12M | C$ 13.21M |
| Total Assets | C$ 85.90M | C$ 91.57M | C$ 96.04M | C$ 103.15M | C$ 102.04M |
| Total Debt | C$ 40.42M | C$ 62.41M | C$ 63.35M | C$ 61.04M | C$ 60.33M |
| Net Debt | C$ 39.06M | C$ 58.09M | C$ 56.05M | C$ 49.92M | C$ 47.13M |
| Total Liabilities | C$ 76.80M | C$ 85.71M | C$ 87.30M | C$ 87.82M | C$ 84.56M |
| Stockholders Equity | C$ 9.10M | C$ 5.86M | C$ 8.74M | C$ 15.33M | C$ 17.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -496.00K | C$ -2.20M | C$ -1.53M | C$ -2.34M | C$ -1.45M |
| Operating Cash Flow | C$ -863.00K | C$ -1.67M | C$ -1.17M | C$ -1.44M | C$ -775.00K |
| Investing Cash Flow | C$ 367.00K | C$ -528.00K | C$ -361.00K | C$ -907.00K | C$ -671.00K |
| Financing Cash Flow | C$ -2.50M | C$ -929.00K | C$ -2.17M | C$ 77.00K | C$ 3.20M |