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Goodness Growth Holdings, Inc. (GDNS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5700+0.0400 (+7.55%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,965
15,149
15,155
25,513
Total Cash
15,965
15,149
15,155
25,513
Net Receivables
2,257
1,421
1,252
486.807
Inventory
19,286
20,508
20,422
12,645
Total Current Assets
148,852
46,729
41,640
47,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,406
105,806
115,693
43,620
Accumulated Depreciation
-9,097
-10,089
-7,694
-4,890
Net property, plant and equipment
25,309
95,718
107,999
38,730
Goodwill
0
183.836
183.836
3,132
Intangible Assets
8,719
8,777
10,184
8,409
Total non-current assets
34,412
112,428
125,330
55,591
Total Assets
183,264
159,156
166,970
102,630
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,221
11,780
-
2,010
Accounts Payable
1,769
1,905
1,490
900.929
Accrued liabilities
4,853
6,173
7,709
5,106
Deferred revenues
833.832
684.703
409.627
242.722
Other Current Liabilities
88,326
1,320
-
3,595
Total Current Liabilities
179,467
29,709
16,406
19,940
Non-current liabilities
Long Term Debt
9,140
46,249
27,330
-
Other long-term liabilities
155.917
-
-
-
Total non-current liabilities
19,840
126,007
107,558
20,343
Total Liabilities
199,307
155,716
123,964
40,283
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-203,428
-177,881
-135,424
-101,733
Total stockholders' equity
-16,044
3,441
43,006
62,347
Total liabilities and stockholders' equity
183,264
159,156
166,970
102,630