The Good Flour Corp. (CSE: GFCO)

The Good Flour Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.02	0.19	1.34	0.75
Cash & Short-Term Investments	0.02	0.02	0.19	1.34	0.75
Cash Growth	-89.11%	-89.11%	-86.07%	78.02%	-
Accounts Receivable	0.13	0.13	0.09	0.1	0
Other Receivables	-	-	0.07	0.11	-
Receivables	0.13	0.13	0.16	0.21	0.08
Inventory	0.3	0.3	0.3	0.09	-
Prepaid Expenses	0.03	0.03	0.04	0.04	-
Restricted Cash	0.03	0.03	0.05	0.05	-
Other Current Assets	-	-	-	0	-
Total Current Assets	0.51	0.51	0.73	1.74	0.84
Property, Plant & Equipment	0.57	0.57	0.43	1.02	-
Other Long-Term Assets	-	-	-	-0	-
Total Assets	1.07	1.07	1.17	2.76	0.84
Accounts Payable	1.89	1.89	1.11	0.85	-
Accrued Expenses	-	-	0.24	0.12	0.12
Current Portion of Long-Term Debt	0.2	0.2	0.07	-	-
Current Portion of Leases	0.1	0.1	0.13	0.2	-
Total Current Liabilities	2.19	2.19	1.55	1.18	0.12
Long-Term Debt	0.25	0.25	0.28	0.53	-
Long-Term Leases	0.24	0.24	0.03	0.12	-
Total Liabilities	2.69	2.69	1.86	1.83	0.12
Common Stock	8.94	8.94	7.52	3.62	0.47
Additional Paid-In Capital	-	-	0.06	0.07	-
Retained Earnings	-13.6	-13.6	-11.79	-5.68	-0.13
Comprehensive Income & Other	3.04	3.04	3.51	2.92	0.38
Shareholders' Equity	-1.62	-1.62	-0.7	0.93	0.72
Total Liabilities & Equity	1.07	1.07	1.17	2.76	0.84
Total Debt	0.79	0.79	0.51	0.85	-
Net Cash (Debt)	-0.77	-0.77	-0.33	0.49	0.75
Net Cash Growth	-	-	-	-34.99%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.02
Filing Date Shares Outstanding	80.15	80.15	80.05	63.72	34
Total Common Shares Outstanding	80.15	80.15	75.25	63.28	34
Working Capital	-1.68	-1.68	-0.82	0.56	0.72
Book Value Per Share	-0.02	-0.02	-0.01	0.01	0.02
Tangible Book Value	-1.62	-1.62	-0.7	0.93	0.72
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.01	0.02
Machinery	-	-	0.99	0.82	-
Leasehold Improvements	-	-	0.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.