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Good Natured Products (TSE:GDNP)
TSXV:GDNP
Holding TSE:GDNP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.40M | C$ 18.28M | C$ 20.32M | - | C$ 26.18M |
| Gross Profit | C$ 5.18M | C$ 4.67M | C$ 5.60M | - | C$ 7.13M |
| EBIT | C$ -1.24M | C$ -1.91M | C$ -847.00K | - | C$ -726.00K |
| EBITDA | C$ -153.00K | C$ -780.00K | C$ 251.00K | - | C$ -261.00K |
| Net Income Common Stockholders | C$ -3.24M | C$ -3.58M | C$ -2.52M | - | C$ -2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.12M | C$ 13.21M | C$ 11.61M | C$ 11.86M | C$ 11.34M |
| Total Assets | C$ 103.15M | C$ 102.04M | C$ 104.97M | C$ 107.48M | C$ 105.53M |
| Total Debt | C$ 61.04M | C$ 60.33M | C$ 61.81M | C$ 61.91M | C$ 54.12M |
| Net Debt | C$ 49.92M | C$ 47.13M | C$ 50.20M | C$ 50.05M | C$ 42.77M |
| Total Liabilities | C$ 87.82M | C$ 84.56M | C$ 88.26M | C$ 85.49M | C$ 82.18M |
| Stockholders Equity | C$ 15.33M | C$ 17.48M | C$ 16.71M | C$ 18.95M | C$ 23.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.34M | C$ -1.40M | C$ 26.00K | C$ -5.86M | C$ -4.79M |
| Operating Cash Flow | C$ -1.44M | C$ -733.00K | C$ 792.00K | - | C$ 522.00K |
| Investing Cash Flow | C$ -907.00K | C$ -671.00K | C$ -766.00K | - | C$ -10.65M |
| Financing Cash Flow | C$ 77.00K | C$ 3.20M | C$ -277.00K | - | C$ 10.01M |
Good Natured Products Forecast EPS vs Actual EPS
Currently, no data available
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