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good natured Products Inc. (GDNP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,860
10,655
8,114
Total Cash
11,860
10,655
8,114
Net Receivables
9,360
13,689
5,557
Inventory
12,663
16,036
6,294
Total Current Assets
34,812
41,367
20,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,126
34,563
16,526
Accumulated Depreciation
-4,433
-1,935
-466
Net property, plant and equipment
49,693
32,628
16,060
Goodwill
8,966
7,684
6,824
Intangible Assets
10,970
8,850
8,454
Total non-current assets
69,629
49,162
31,338
Total Assets
104,441
90,529
51,974
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,593
39,681
6,202
Total Current Liabilities
24,858
57,380
15,084
Non-current liabilities
Long Term Debt
55,320
6,674
29,702
Deferred taxes liabilities
3,278
3,493
3,620
Other long-term liabilities
2,035
1,890
1,756
Total non-current liabilities
60,633
12,057
35,078
Total Liabilities
85,491
69,437
50,162
Stockholders' Equity
Common Stock
63,446
57,083
28,883
Retained Earnings
-54,328
-42,746
-30,051
Accumulated other comprehensive income
2,269
872
244
Total stockholders' equity
18,950
21,092
1,812
Total liabilities and stockholders' equity
104,441
90,529
51,974