Genufood Energy Enzymes Corp. (GFOO)

Genufood Energy Enzymes Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.13	0.14	0.01	0.02	0.12
Cash & Short-Term Investments	0.13	0.14	0.01	0.02	0.12
Cash Growth	-7.68%	1371.25%	-48.76%	-85.13%	-7.64%
Prepaid Expenses	0.01	0.01	0.03	-	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.13	0.15	0.04	0.02	0.12
Property, Plant & Equipment	0.07	-	-	-	-
Long-Term Investments	-	-	0.35	-	-
Total Assets	0.2	0.15	0.39	0.02	0.12
Accounts Payable	0.1	0.1	0.1	0.13	0.13
Accrued Expenses	0.01	0.1	0	0.12	0.23
Short-Term Debt	-	-	-	0.12	-
Total Current Liabilities	0.12	0.21	0.11	0.37	0.35
Other Long-Term Liabilities	0.03	0.03	0.03	-	-
Total Liabilities	0.15	0.23	0.13	0.37	0.35
Common Stock	0.81	0.3	0.3	0.1	0.09
Additional Paid-In Capital	16.99	16.93	16.91	15.13	14.95
Retained Earnings	-10.5	-9.88	-9.52	-8.16	-7.85
Comprehensive Income & Other	-7.24	-7.44	-7.44	-7.43	-7.42
Shareholders' Equity	0.05	-0.08	0.25	-0.35	-0.23
Total Liabilities & Equity	0.2	0.15	0.39	0.02	0.12
Total Debt	-	-	-	0.12	-
Net Cash (Debt)	0.13	0.14	0.01	-0.1	0.12
Net Cash Growth	-7.68%	1371.25%	-	-	-7.64%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	808.9	299.69	299.69	211.08	91.25
Total Common Shares Outstanding	808.9	299.69	299.69	104.08	91.25
Working Capital	0.02	-0.05	-0.07	-0.35	-0.23
Book Value Per Share	0.00	-0.00	0.00	-0.00	-0.00
Tangible Book Value	0.05	-0.08	0.25	-0.35	-0.23
Tangible Book Value Per Share	0.00	-0.00	0.00	-0.00	-0.00
Machinery	0.07	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.