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Goodness Growth Holdings, Inc. (GDNS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
At close: 01:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,149
15,155
25,513
7,642
Total Cash
15,149
15,155
25,513
7,642
Net Receivables
1,421
1,252
486.807
1,026
Inventory
20,508
20,422
12,645
32,437
Other Current Assets
-
-
-
6,134
Total Current Assets
46,729
41,640
47,038
51,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,806
115,693
43,620
41,607
Accumulated Depreciation
-10,089
-7,694
-4,890
-2,359
Net property, plant and equipment
95,718
107,999
38,730
39,248
Goodwill
183.836
183.836
3,132
3,132
Intangible Assets
8,777
10,184
8,409
9,001
Total non-current assets
112,428
125,330
55,591
54,064
Total Assets
159,156
166,970
102,630
105,209
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,780
-
2,010
-
Accounts Payable
1,905
1,490
900.929
3,140
Accrued liabilities
6,173
7,709
5,106
-
Deferred revenues
684.703
409.627
242.722
-
Other Current Liabilities
1,320
-
3,595
-
Total Current Liabilities
29,709
16,406
19,940
3,760
Non-current liabilities
Long Term Debt
46,249
27,330
-
1,927
Deferred taxes liabilities
-
-
-
4,528
Total non-current liabilities
126,007
107,558
20,343
35,121
Total Liabilities
155,716
123,964
40,283
38,881
Stockholders' Equity
Common Stock
0
0
0
118,453
Retained Earnings
-177,881
-135,424
-101,733
-60,088
Accumulated other comprehensive income
-
-
-
7,963
Total stockholders' equity
3,441
43,006
62,347
66,328
Total liabilities and stockholders' equity
159,156
166,970
102,630
105,209