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Good Flour Corp (TSE:GFCO)
CNQX:GFCO
Good Flour Corp (GFCO) Financial Statements
7 Followers
Good Flour Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 354.93K | C$ 316.88K | C$ 288.62K | C$ 295.56K | C$ 239.81K |
| Gross Profit | C$ -92.59K | C$ -51.64K | C$ -317.79K | C$ -773.73K | C$ -111.17K |
| EBIT | C$ -332.58K | C$ -464.44K | C$ -798.06K | C$ -1.24M | C$ -2.48M |
| EBITDA | C$ -154.96K | C$ -403.43K | C$ -740.61K | C$ -1.16M | C$ -2.42M |
| Net Income Common Stockholders | C$ -359.02K | C$ -483.63K | C$ -806.30K | C$ -1.26M | C$ -2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.72K | C$ 78.17K | C$ 34.67K | C$ 187.19K | C$ 375.73K |
| Total Assets | C$ 837.10K | C$ 899.63K | C$ 821.30K | C$ 1.17M | C$ 2.04M |
| Total Debt | C$ 332.74K | C$ 380.00K | C$ 450.74K | C$ 446.30K | C$ 534.37K |
| Net Debt | C$ 330.02K | C$ 301.83K | C$ 416.07K | C$ 259.11K | C$ 158.64K |
| Total Liabilities | C$ 2.25M | C$ 2.05M | C$ 2.10M | C$ 1.86M | C$ 1.65M |
| Stockholders Equity | C$ -1.41M | C$ -1.15M | C$ -1.28M | C$ -699.85K | C$ 391.04K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.00M | C$ -445.12K | C$ -333.84K | C$ -196.84K | - |
| Operating Cash Flow | C$ -1.00M | C$ -445.12K | C$ -333.84K | C$ -166.14K | - |
| Investing Cash Flow | - | - | - | C$ -30.70K | - |
| Financing Cash Flow | C$ 801.87K | C$ 682.74K | C$ 163.82K | C$ 8.30K | - |