GOOD NATURED PRODUCTS INC (GDNP.CA) Stock Balance Sheet
TSX-V:GDNP - TSX Venture Exchange - CA38210L1094 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 10.65M | 8.11M | |||
| Cash Equivalents | 4.32M | 7.30M | 11.86M | 10.65M | 8.11M | |||
| Receivables | 7.51M | 9.13M | 9.36M | 13.69M | 5.56M | |||
| Inventories | 11.56M | 11.34M | 12.66M | 16.04M | 6.29M | |||
| Other Current Assets | 789.00K | 907.00K | 929.00K | 987.00K | 671.00K | |||
| Total Current Assets | 24.17M | 28.68M | 34.81M | 41.37M | 20.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.06M | 52.95M | 49.69M | 32.63M | 15.42M | |||
| Goodwill | 8.45M | 8.41M | 8.97M | 7.68M | 6.82M | |||
| Intangibles | 5.89M | 5.99M | 10.97M | 8.85M | 9.10M | |||
| Total Non-Current Assets | 67.40M | 67.36M | 69.63M | 49.16M | 31.34M | |||
| TOTAL ASSETS | 91.57M | 96.04M | 104.44M | 90.53M | 51.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | |||
| Current Portion Of LT Debt. | 5.91M | 6.75M | 6.59M | 39.68M | 3.13M | |||
| Accounts Payable | 20.62M | 21.18M | 18.27M | 17.70M | 8.88M | |||
| Other Current Liabilities | 2.22M | 2.18M | N/A | N/A | N/A | |||
| Total Current Liabilities | 28.75M | 30.11M | 24.86M | 57.38M | 15.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.49M | 56.60M | 55.32M | 6.67M | 29.70M | |||
| Deferred Taxes/Income | 465.00K | 590.00K | 3.28M | 3.49M | 3.62M | |||
| Other Non-Current Liabilities | N/A | N/A | 2.04M | 1.89M | 1.76M | |||
| Total Non-Current Liabilities | 56.96M | 57.19M | 60.63M | 12.06M | 35.08M | |||
| TOTAL LIABILITIES | 85.71M | 87.30M | 85.49M | 69.44M | 50.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.81M | -69.81M | -54.33M | -42.75M | -30.05M | |||
| Additional Paid In Capital | 10.80M | 10.06M | 7.56M | 5.88M | 2.74M | |||
| Common Shares | 67.97M | 67.18M | 63.45M | 57.08M | 28.88M | |||
| Other Shareholders' Equity | 1.90M | 1.31M | 2.27M | 872.00K | 244.00K | |||
| Shares Outstanding | 294.71M | 279.04M | 241.71M | 220.68M | 179.26M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.00 | 0.02 | -0.08 | |||
| Total Shareholders' Equity | 5.86M | 8.74M | 18.95M | 21.09M | 1.81M | |||
| TOTAL LIABILITIES AND EQUITY | 91.57M | 96.04M | 104.44M | 90.53M | 51.97M | |||
| Statistics | ||||||||
| Debt/Equity | 9.65 | 6.48 | 2.92 | 0.32 | 18.09 | |||
| Current Ratio | 0.84 | 0.95 | 1.40 | 0.72 | 1.37 | |||
| Return On Assets (ROA) | -19.62% | -16.12% | -11.09% | -14.02% | -13.83% | |||
| Return On Equity (ROE) | -306.81% | -177.21% | -61.12% | -60.19% | -396.63% | |||
All data in CAD , ROIC based on taxRate of 0.28