CA Stock MarketDetailed Quotes

GDNP.H Good Natured Products Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
1.83MMarket Cap-100P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.74%1.36M
-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
-Cash and cash equivalents
-89.74%1.36M
-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
-Accounts receivable
-13.79%7.41M
-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
Total current assets
-44.78%18.62M
-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
Non current assets
-Accumulated depreciation
-53.00%-9.58M
-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
-Long term equity investment
--0
0.57%56.49M
2.32%56.6M
2.32%56.6M
9.12%55.05M
528.80%54.89M
649.31%56.18M
728.89%55.32M
728.89%55.32M
63.37%50.45M
-Goodwill
-27.46%14.24M
-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
Regulatory assets
-13.79%7.41M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
642.57%40.42M
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
-Current debt
519.97%33.75M
-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
-Current capital lease obligation
--6.67M
--2.31M
----
----
----
----
----
----
----
----
-Total tax payable
-99.43%340K
-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
Current liabilities
211.58%76.46M
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
Non current liabilities
-Long term debt
--0
--5M
144.08%5.47M
144.08%5.47M
--1.63M
--1.9M
----
--2.24M
--2.24M
----
Non current accrued expenses
8.92%53.05M
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
Long term provisions
----
-8.34%51.49M
-3.66%51.14M
-3.66%51.14M
5.90%53.42M
507.01%52.99M
649.31%56.18M
695.34%53.08M
695.34%53.08M
63.37%50.45M
Total non current liabilities
-9.18%76.8M
-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
Shareholders'equity
Share capital
6.48%71.53M
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
-common stock
6.48%71.53M
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
Additional paid-in capital
22.72%11.16M
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
Gains losses not affecting retained earnings
33.76%2.2M
-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
Total equity
-15.82%85.9M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -89.74%1.36M-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%11.34M
-Cash and cash equivalents -89.74%1.36M-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%11.34M
-Accounts receivable -13.79%7.41M-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%16.04M
Total current assets -44.78%18.62M-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%45.98M
Non current assets
-Accumulated depreciation -53.00%-9.58M-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
-Long term equity investment --00.57%56.49M2.32%56.6M2.32%56.6M9.12%55.05M528.80%54.89M649.31%56.18M728.89%55.32M728.89%55.32M63.37%50.45M
-Goodwill -27.46%14.24M-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
Regulatory assets -13.79%7.41M-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%16.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 642.57%40.42M4.88%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%3.67M
-Current debt 519.97%33.75M-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%3.67M
-Current capital lease obligation --6.67M--2.31M--------------------------------
-Total tax payable -99.43%340K-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
Current liabilities 211.58%76.46M7.04%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%26.4M
Non current liabilities
-Long term debt --0--5M144.08%5.47M144.08%5.47M--1.63M--1.9M------2.24M--2.24M----
Non current accrued expenses 8.92%53.05M7.15%53.06M6.56%52.95M6.56%52.95M22.06%49.02M38.02%48.7M40.32%49.52M52.30%49.69M52.30%49.69M38.45%40.16M
Long term provisions -----8.34%51.49M-3.66%51.14M-3.66%51.14M5.90%53.42M507.01%52.99M649.31%56.18M695.34%53.08M695.34%53.08M63.37%50.45M
Total non current liabilities -9.18%76.8M-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%82.18M
Shareholders'equity
Share capital 6.48%71.53M7.10%67.97M5.89%67.18M5.89%67.18M16.77%67.2M16.72%67.18M10.38%63.46M11.15%63.45M11.15%63.45M2.51%57.55M
-common stock 6.48%71.53M7.10%67.97M5.89%67.18M5.89%67.18M16.77%67.2M16.72%67.18M10.38%63.46M11.15%63.45M11.15%63.45M2.51%57.55M
Additional paid-in capital 22.72%11.16M35.87%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%13.24M
Gains losses not affecting retained earnings 33.76%2.2M-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%1.99M
Total equity -15.82%85.9M-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%105.53M

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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