GDNP — good natured Products Balance Sheet
0.000.00%
Last trade - 00:00
- CA$18.14m
- CA$68.06m
- CA$100.97m
- 17
- 74
- 56
- 47
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.9 | 8.45 | 8.11 | 10.7 | 11.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.916 | 0.683 | 5.56 | 13.7 | 9.36 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.31 | 11.2 | 20.6 | 41.4 | 34.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.165 | 0.373 | 15.4 | 32.6 | 49.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 5.07 | 12.3 | 52 | 90.5 | 104 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.5 | 3.89 | 15.1 | 57.4 | 24.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.82 | 17 | 50.2 | 69.4 | 85.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.75 | -4.64 | 1.81 | 21.1 | 18.9 |
Total Liabilities & Shareholders' Equity | 5.07 | 12.3 | 52 | 90.5 | 104 |
Total Common Shares Outstanding |