G

Good Flour Corp
CNSX:GFCO

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Good Flour Corp
CNSX:GFCO
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Price: 0.1 CAD Market Closed
Market Cap: 8.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Good Flour Corp

Current Assets 507k
Cash & Short-Term Investments 20.4k
Receivables 133.1k
Other Current Assets 353.5k
Non-Current Assets 565.4k
PP&E 565.4k
Other Non-Current Assets 10
Current Liabilities 2.2m
Accounts Payable 1.4m
Accrued Liabilities 531.7k
Short-Term Debt 201.5k
Other Current Liabilities 96.4k
Non-Current Liabilities 497k
Long-Term Debt 497k

Balance Sheet
Good Flour Corp

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
1
1
0
1
0
0
Cash
0
0
0
1
1
0
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
0
Total Current Assets
0
1
0
2
2
1
2
1
1
PP&E Net
0
0
0
0
0
0
1
0
1
PP&E Gross
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
+99%
0
-67%
2
+341%
2
+16%
1
-67%
3
+316%
1
-58%
1
-8%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
Short-Term Debt
1
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
1
1
0
0
0
0
0
Total Current Liabilities
1
1
3
1
2
2
1
2
2
Long-Term Debt
0
0
0
3
0
0
1
0
0
Total Liabilities
1
N/A
1
-20%
3
+147%
4
+38%
2
-58%
2
+18%
2
-8%
2
+2%
3
+44%
Equity
Common Stock
2
7
7
8
17
17
4
8
9
Retained Earnings
3
7
9
11
17
19
3
8
11
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
0
N/A
3
N/A
2
+9%
0
N/A
1
N/A
1
N/A
1
N/A
2
-131%
Total Liabilities & Equity
1
N/A
1
+99%
0
-67%
2
+341%
2
+16%
1
-67%
3
+316%
1
-58%
1
-8%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
3
3
63
75
87

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