CA Stock MarketDetailed Quotes

GDNP Good Natured Products Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
5.71MMarket Cap-214P/E (TTM)

Good Natured Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.83%4.32M
-38.45%7.3M
-38.45%7.3M
-1.96%11.12M
-20.93%13.21M
-6.17%11.61M
11.31%11.86M
11.31%11.86M
30.07%11.34M
38.22%16.7M
-Cash and cash equivalents
-62.83%4.32M
-38.45%7.3M
-38.45%7.3M
-1.96%11.12M
-20.93%13.21M
-6.17%11.61M
11.31%11.86M
11.31%11.86M
30.07%11.34M
38.22%16.7M
Receivables
-34.24%7.51M
-2.45%9.13M
-2.45%9.13M
-32.91%10.76M
-34.58%8.59M
-16.57%11.42M
-31.62%9.36M
-31.62%9.36M
56.44%16.04M
11.29%13.13M
-Accounts receivable
-34.24%7.51M
-2.45%9.13M
-2.45%9.13M
-32.91%10.76M
-34.58%8.59M
-16.57%11.42M
-31.62%9.36M
-31.62%9.36M
56.44%16.04M
11.29%13.13M
Inventory
-2.93%11.56M
-10.42%11.34M
-10.42%11.34M
-31.58%11.86M
-30.25%10.86M
-34.01%11.91M
-21.03%12.66M
-21.03%12.66M
1.82%17.33M
16.37%15.56M
Prepaid assets
6.05%789K
-2.37%907K
-2.37%907K
-33.33%848K
-15.78%1.06M
-25.08%744K
-5.88%929K
-5.88%929K
303.81%1.27M
62.08%1.26M
Total current assets
-32.26%24.17M
-17.61%28.68M
-17.61%28.68M
-24.79%34.59M
-27.74%33.71M
-20.88%35.68M
-15.85%34.81M
-15.85%34.81M
26.65%45.98M
22.67%46.66M
Non current assets
Net PPE
7.15%53.06M
6.56%52.95M
6.56%52.95M
22.06%49.02M
38.02%48.7M
40.32%49.52M
52.30%49.69M
52.30%49.69M
38.45%40.16M
24.14%35.29M
-Gross PPE
13.15%62.03M
12.48%60.88M
12.48%60.88M
27.83%56.17M
42.62%54.96M
44.20%54.82M
56.60%54.13M
56.60%54.13M
45.67%43.94M
31.74%38.54M
-Accumulated depreciation
-69.14%-8.98M
-78.86%-7.93M
-78.86%-7.93M
-89.03%-7.15M
-92.64%-6.26M
-94.25%-5.31M
-129.10%-4.43M
-129.10%-4.43M
-226.49%-3.78M
-292.87%-3.25M
Goodwill and other intangible assets
-27.52%14.34M
-27.73%14.41M
-27.73%14.41M
1.62%19.71M
19.87%19.63M
20.34%19.78M
20.58%19.94M
20.58%19.94M
15.14%19.39M
-2.93%16.37M
-Goodwill
-5.74%8.45M
-6.16%8.41M
-6.16%8.41M
-4.10%8.96M
16.09%8.92M
16.68%8.97M
16.68%8.97M
16.68%8.97M
22.15%9.35M
1.77%7.68M
-Other intangible assets
-45.57%5.89M
-45.36%5.99M
-45.36%5.99M
6.95%10.74M
23.22%10.71M
23.54%10.82M
23.95%10.97M
23.95%10.97M
9.30%10.05M
-6.75%8.69M
Total non current assets
-2.74%67.4M
-3.26%67.36M
-3.26%67.36M
15.41%68.73M
32.26%68.33M
33.97%69.3M
41.63%69.63M
41.63%69.63M
29.89%59.55M
14.06%51.66M
Total assets
-12.77%91.57M
-8.04%96.04M
-8.04%96.04M
-2.26%103.15M
3.79%102.04M
8.42%104.98M
15.37%104.44M
15.37%104.44M
28.46%105.53M
17.99%98.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.88%5.91M
2.40%6.75M
2.40%6.75M
63.35%5.99M
-86.46%5.44M
-86.35%5.64M
-83.38%6.59M
-83.38%6.59M
-58.79%3.67M
532.98%40.21M
-Current debt
-36.04%3.61M
2.40%6.75M
2.40%6.75M
63.35%5.99M
-86.46%5.44M
-86.35%5.64M
-83.38%6.59M
-83.38%6.59M
-58.79%3.67M
532.98%40.21M
-Current capital lease obligation
--2.31M
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----
----
----
----
----
----
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Other current liabilities
--2.22M
--2.18M
--2.18M
----
----
----
----
----
----
----
Current liabilities
7.04%28.75M
21.14%30.11M
21.14%30.11M
5.01%27.72M
-58.65%24.54M
-57.87%26.86M
-56.68%24.86M
-56.68%24.86M
10.39%26.4M
172.47%59.34M
Non current liabilities
Long term debt and capital lease obligation
-3.76%54.06M
3.08%53.71M
3.08%53.71M
2.10%51.51M
491.09%51.6M
649.31%56.18M
680.79%52.11M
680.79%52.11M
63.37%50.45M
-72.38%8.73M
-Long term debt
-12.67%49.06M
-3.25%48.25M
-3.25%48.25M
-1.12%49.88M
469.30%49.69M
649.31%56.18M
647.24%49.87M
647.24%49.87M
63.37%50.45M
-72.38%8.73M
-Long term capital lease obligation
--5M
144.08%5.47M
144.08%5.47M
--1.63M
--1.9M
----
--2.24M
--2.24M
----
----
Non current deferred liabilities
-85.25%465K
-82.00%590K
-82.00%590K
-12.88%2.9M
-10.57%3.03M
-8.32%3.15M
-6.16%3.28M
-6.16%3.28M
-4.09%3.33M
-6.46%3.39M
Other non current liabilities
17.28%2.43M
-44.92%2.89M
-44.92%2.89M
184.63%5.69M
175.28%5.4M
7.58%2.07M
177.51%5.25M
177.51%5.25M
7.65%2M
7.68%1.96M
Total non current liabilities
-7.23%56.96M
-5.68%57.19M
-5.68%57.19M
7.75%60.1M
326.40%60.03M
377.38%61.4M
402.89%60.63M
402.89%60.63M
54.04%55.78M
-62.00%14.08M
Total liabilities
-2.89%85.71M
2.12%87.3M
2.12%87.3M
6.87%87.82M
15.18%84.56M
15.19%88.26M
23.12%85.49M
23.12%85.49M
36.68%82.18M
24.82%73.42M
Shareholders'equity
Share capital
7.10%67.97M
5.89%67.18M
5.89%67.18M
16.77%67.2M
16.72%67.18M
10.38%63.46M
11.15%63.45M
11.15%63.45M
2.51%57.55M
2.84%57.55M
-common stock
7.10%67.97M
5.89%67.18M
5.89%67.18M
16.77%67.2M
16.72%67.18M
10.38%63.46M
11.15%63.45M
11.15%63.45M
2.51%57.55M
2.84%57.55M
Additional paid-in capital
35.87%10.8M
32.98%10.06M
32.98%10.06M
-26.42%9.74M
-30.15%9.09M
25.14%7.95M
28.56%7.56M
28.56%7.56M
198.04%13.24M
250.57%13.01M
Retained earnings
-31.60%-74.81M
-28.50%-69.81M
-28.50%-69.81M
-28.85%-63.67M
-27.63%-60.43M
-28.22%-56.85M
-27.09%-54.33M
-27.09%-54.33M
-28.10%-49.42M
-32.81%-47.35M
Gains losses not affecting retained earnings
-11.63%1.9M
-42.44%1.31M
-42.44%1.31M
3.78%2.06M
-2.38%1.64M
213.41%2.15M
160.21%2.27M
160.21%2.27M
9,357.14%1.99M
245.79%1.68M
Total stockholders'equity
-64.97%5.86M
-53.90%8.74M
-53.90%8.74M
-34.37%15.33M
-29.80%17.48M
-17.25%16.71M
-10.16%18.95M
-10.16%18.95M
6.02%23.36M
1.60%24.9M
Total equity
-64.97%5.86M
-53.90%8.74M
-53.90%8.74M
-34.37%15.33M
-29.80%17.48M
-17.25%16.71M
-10.16%18.95M
-10.16%18.95M
6.02%23.36M
1.60%24.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.83%4.32M-38.45%7.3M-38.45%7.3M-1.96%11.12M-20.93%13.21M-6.17%11.61M11.31%11.86M11.31%11.86M30.07%11.34M38.22%16.7M
-Cash and cash equivalents -62.83%4.32M-38.45%7.3M-38.45%7.3M-1.96%11.12M-20.93%13.21M-6.17%11.61M11.31%11.86M11.31%11.86M30.07%11.34M38.22%16.7M
Receivables -34.24%7.51M-2.45%9.13M-2.45%9.13M-32.91%10.76M-34.58%8.59M-16.57%11.42M-31.62%9.36M-31.62%9.36M56.44%16.04M11.29%13.13M
-Accounts receivable -34.24%7.51M-2.45%9.13M-2.45%9.13M-32.91%10.76M-34.58%8.59M-16.57%11.42M-31.62%9.36M-31.62%9.36M56.44%16.04M11.29%13.13M
Inventory -2.93%11.56M-10.42%11.34M-10.42%11.34M-31.58%11.86M-30.25%10.86M-34.01%11.91M-21.03%12.66M-21.03%12.66M1.82%17.33M16.37%15.56M
Prepaid assets 6.05%789K-2.37%907K-2.37%907K-33.33%848K-15.78%1.06M-25.08%744K-5.88%929K-5.88%929K303.81%1.27M62.08%1.26M
Total current assets -32.26%24.17M-17.61%28.68M-17.61%28.68M-24.79%34.59M-27.74%33.71M-20.88%35.68M-15.85%34.81M-15.85%34.81M26.65%45.98M22.67%46.66M
Non current assets
Net PPE 7.15%53.06M6.56%52.95M6.56%52.95M22.06%49.02M38.02%48.7M40.32%49.52M52.30%49.69M52.30%49.69M38.45%40.16M24.14%35.29M
-Gross PPE 13.15%62.03M12.48%60.88M12.48%60.88M27.83%56.17M42.62%54.96M44.20%54.82M56.60%54.13M56.60%54.13M45.67%43.94M31.74%38.54M
-Accumulated depreciation -69.14%-8.98M-78.86%-7.93M-78.86%-7.93M-89.03%-7.15M-92.64%-6.26M-94.25%-5.31M-129.10%-4.43M-129.10%-4.43M-226.49%-3.78M-292.87%-3.25M
Goodwill and other intangible assets -27.52%14.34M-27.73%14.41M-27.73%14.41M1.62%19.71M19.87%19.63M20.34%19.78M20.58%19.94M20.58%19.94M15.14%19.39M-2.93%16.37M
-Goodwill -5.74%8.45M-6.16%8.41M-6.16%8.41M-4.10%8.96M16.09%8.92M16.68%8.97M16.68%8.97M16.68%8.97M22.15%9.35M1.77%7.68M
-Other intangible assets -45.57%5.89M-45.36%5.99M-45.36%5.99M6.95%10.74M23.22%10.71M23.54%10.82M23.95%10.97M23.95%10.97M9.30%10.05M-6.75%8.69M
Total non current assets -2.74%67.4M-3.26%67.36M-3.26%67.36M15.41%68.73M32.26%68.33M33.97%69.3M41.63%69.63M41.63%69.63M29.89%59.55M14.06%51.66M
Total assets -12.77%91.57M-8.04%96.04M-8.04%96.04M-2.26%103.15M3.79%102.04M8.42%104.98M15.37%104.44M15.37%104.44M28.46%105.53M17.99%98.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.88%5.91M2.40%6.75M2.40%6.75M63.35%5.99M-86.46%5.44M-86.35%5.64M-83.38%6.59M-83.38%6.59M-58.79%3.67M532.98%40.21M
-Current debt -36.04%3.61M2.40%6.75M2.40%6.75M63.35%5.99M-86.46%5.44M-86.35%5.64M-83.38%6.59M-83.38%6.59M-58.79%3.67M532.98%40.21M
-Current capital lease obligation --2.31M------------------------------------
Other current liabilities --2.22M--2.18M--2.18M----------------------------
Current liabilities 7.04%28.75M21.14%30.11M21.14%30.11M5.01%27.72M-58.65%24.54M-57.87%26.86M-56.68%24.86M-56.68%24.86M10.39%26.4M172.47%59.34M
Non current liabilities
Long term debt and capital lease obligation -3.76%54.06M3.08%53.71M3.08%53.71M2.10%51.51M491.09%51.6M649.31%56.18M680.79%52.11M680.79%52.11M63.37%50.45M-72.38%8.73M
-Long term debt -12.67%49.06M-3.25%48.25M-3.25%48.25M-1.12%49.88M469.30%49.69M649.31%56.18M647.24%49.87M647.24%49.87M63.37%50.45M-72.38%8.73M
-Long term capital lease obligation --5M144.08%5.47M144.08%5.47M--1.63M--1.9M------2.24M--2.24M--------
Non current deferred liabilities -85.25%465K-82.00%590K-82.00%590K-12.88%2.9M-10.57%3.03M-8.32%3.15M-6.16%3.28M-6.16%3.28M-4.09%3.33M-6.46%3.39M
Other non current liabilities 17.28%2.43M-44.92%2.89M-44.92%2.89M184.63%5.69M175.28%5.4M7.58%2.07M177.51%5.25M177.51%5.25M7.65%2M7.68%1.96M
Total non current liabilities -7.23%56.96M-5.68%57.19M-5.68%57.19M7.75%60.1M326.40%60.03M377.38%61.4M402.89%60.63M402.89%60.63M54.04%55.78M-62.00%14.08M
Total liabilities -2.89%85.71M2.12%87.3M2.12%87.3M6.87%87.82M15.18%84.56M15.19%88.26M23.12%85.49M23.12%85.49M36.68%82.18M24.82%73.42M
Shareholders'equity
Share capital 7.10%67.97M5.89%67.18M5.89%67.18M16.77%67.2M16.72%67.18M10.38%63.46M11.15%63.45M11.15%63.45M2.51%57.55M2.84%57.55M
-common stock 7.10%67.97M5.89%67.18M5.89%67.18M16.77%67.2M16.72%67.18M10.38%63.46M11.15%63.45M11.15%63.45M2.51%57.55M2.84%57.55M
Additional paid-in capital 35.87%10.8M32.98%10.06M32.98%10.06M-26.42%9.74M-30.15%9.09M25.14%7.95M28.56%7.56M28.56%7.56M198.04%13.24M250.57%13.01M
Retained earnings -31.60%-74.81M-28.50%-69.81M-28.50%-69.81M-28.85%-63.67M-27.63%-60.43M-28.22%-56.85M-27.09%-54.33M-27.09%-54.33M-28.10%-49.42M-32.81%-47.35M
Gains losses not affecting retained earnings -11.63%1.9M-42.44%1.31M-42.44%1.31M3.78%2.06M-2.38%1.64M213.41%2.15M160.21%2.27M160.21%2.27M9,357.14%1.99M245.79%1.68M
Total stockholders'equity -64.97%5.86M-53.90%8.74M-53.90%8.74M-34.37%15.33M-29.80%17.48M-17.25%16.71M-10.16%18.95M-10.16%18.95M6.02%23.36M1.60%24.9M
Total equity -64.97%5.86M-53.90%8.74M-53.90%8.74M-34.37%15.33M-29.80%17.48M-17.25%16.71M-10.16%18.95M-10.16%18.95M6.02%23.36M1.60%24.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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