The Good Flour Corp. (CSE:GFCO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Apr 2, 2025, 12:57 PM EST

The Good Flour Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.10.020.191.340.75
Cash & Short-Term Investments
0.10.020.191.340.75
Cash Growth
25.29%-89.11%-86.07%78.02%-
Accounts Receivable
0.090.090.090.10
Other Receivables
0.040.040.070.11-
Receivables
0.140.130.160.210.08
Inventory
0.150.30.30.09-
Prepaid Expenses
0.030.030.040.04-
Restricted Cash
0.030.030.050.05-
Other Current Assets
---0-
Total Current Assets
0.450.510.731.740.84
Property, Plant & Equipment
0.510.570.431.02-
Other Long-Term Assets
----0-
Total Assets
0.961.071.172.760.84
Accounts Payable
1.51.361.110.85-
Accrued Expenses
0.770.530.240.120.12
Current Portion of Long-Term Debt
0.790.20.07--
Current Portion of Leases
0.120.10.130.2-
Total Current Liabilities
3.182.191.551.180.12
Long-Term Debt
0.250.250.280.53-
Long-Term Leases
0.20.240.030.12-
Total Liabilities
3.632.691.861.830.12
Common Stock
8.948.947.523.620.47
Additional Paid-In Capital
0.060.060.060.07-
Retained Earnings
-14.67-13.6-11.79-5.68-0.13
Comprehensive Income & Other
2.992.983.512.920.38
Shareholders' Equity
-2.67-1.62-0.70.930.72
Total Liabilities & Equity
0.961.071.172.760.84
Total Debt
1.370.790.510.85-
Net Cash (Debt)
-1.27-0.77-0.330.490.75
Net Cash Growth
----34.98%-
Net Cash Per Share
-0.02-0.01-0.000.010.02
Filing Date Shares Outstanding
87.4387.4380.0563.7234
Total Common Shares Outstanding
87.4387.4375.2563.2834
Working Capital
-2.72-1.68-0.820.560.72
Book Value Per Share
-0.03-0.02-0.010.010.02
Tangible Book Value
-2.67-1.62-0.70.930.72
Tangible Book Value Per Share
-0.03-0.02-0.010.010.02
Machinery
0.990.990.990.82-
Leasehold Improvements
0.140.140.14--
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.