Canada - TSX Venture Exchange - TSX-V:GOOD - CA3821131081 - Common Stock
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.90K | 29.30K | 46.10K | 500.40K | 130.40K | |||
| Receivables | 1.00K | 1.70K | 11.30K | 56.60K | 1.20K | |||
| Other Current Assets | N/A | 0.00 | 266.50K | 40.20K | 0.00 | |||
| Total Current Assets | 9.90K | 31.00K | 324.00K | 597.20K | 131.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 4.70K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 13.70K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.90K | 31.00K | 324.00K | 597.20K | 131.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 54.80K | 53.30K | 150.00K | 18.40K | 0.00 | |||
| Accrued Expenses | 92.90K | 78.90K | 114.90K | 100.60K | 80.30K | |||
| Accounts Payable | 628.30K | 643.20K | 530.00K | 439.10K | 8.90K | |||
| Other Current Liabilities | 8.20K | 8.60K | 9.40K | 12.20K | 138.20K | |||
| Total Current Liabilities | 784.10K | 784.00K | 804.20K | 570.40K | 147.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -1.70K | 0.00 | |||
| TOTAL LIABILITIES | 784.10K | 784.00K | 804.20K | 568.70K | 147.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.52M | -21.50M | -21.23M | -20.72M | -416.50K | |||
| Minority Interest | N/A | N/A | N/A | -1.80K | -1.80K | |||
| Common Shares | 20.75M | 20.75M | 20.75M | 20.75M | 366.60K | |||
| Other Shareholders' Equity | -3.40K | -2.70K | 500.00 | 5.00K | 34.40K | |||
| Shares Outstanding | 4.26M | 4.26M | 4.26M | 4.26M | 85.00K | |||
| Tangible Book Value per Share | -0.18 | -0.18 | -0.11 | 0.01 | -0.02 | |||
| Total Shareholders' Equity | -774.20K | -752.90K | -480.20K | 28.60K | -15.50K | |||
| TOTAL LIABILITIES AND EQUITY | 9.90K | 31.00K | 324.00K | 597.20K | 131.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.04 | 0.40 | 1.05 | 0.89 | |||
| Return On Assets (ROA) | -3034.34% | -910.00% | -169.91% | -330.53% | -39.97% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -6901.75% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28