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GDNP.H Good Natured Products Inc

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Oct 21 14:09 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
Receivables
-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
-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
Inventory
-16.38%9.08M
-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
Prepaid assets
-26.74%778K
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
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
Net PPE
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
-Gross PPE
13.94%62.63M
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
-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
Goodwill and other intangible assets
-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
-Goodwill
-5.08%8.47M
-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
-Other intangible assets
-46.11%5.77M
-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
Total non current assets
-1.53%67.29M
-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
Total assets
-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
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
----
----
----
----
----
----
----
----
Other current liabilities
--34.43M
--2.22M
--2.18M
--2.18M
----
----
----
----
----
----
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 and capital lease obligation
--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
-Long term debt
----
-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
-Long term capital lease obligation
--0
--5M
144.08%5.47M
144.08%5.47M
--1.63M
--1.9M
----
--2.24M
--2.24M
----
Non current deferred liabilities
-88.77%340K
-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
Other non current liabilities
----
----
----
----
7.41%2.15M
7.49%2.11M
7.58%2.07M
7.67%2.04M
7.67%2.04M
7.65%2M
Total non current liabilities
-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
Total 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
Retained earnings
-25.40%-75.78M
-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
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 stockholders'equity
-47.92%9.1M
-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
Total equity
-47.92%9.1M
-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
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
--
--
(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
Receivables -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
-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
Inventory -16.38%9.08M-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%17.33M
Prepaid assets -26.74%778K6.05%789K-2.37%907K-2.37%907K-33.33%848K-15.78%1.06M-25.08%744K-5.88%929K-5.88%929K303.81%1.27M
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
Net PPE 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
-Gross PPE 13.94%62.63M13.15%62.03M12.48%60.88M12.48%60.88M27.83%56.17M42.62%54.96M44.20%54.82M56.60%54.13M56.60%54.13M45.67%43.94M
-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
Goodwill and other intangible assets -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
-Goodwill -5.08%8.47M-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%9.35M
-Other intangible assets -46.11%5.77M-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
Total non current assets -1.53%67.29M-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%59.55M
Total assets -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
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--------------------------------
Other current liabilities --34.43M--2.22M--2.18M--2.18M------------------------
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 and capital lease obligation --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
-Long term debt -----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
-Long term capital lease obligation --0--5M144.08%5.47M144.08%5.47M--1.63M--1.9M------2.24M--2.24M----
Non current deferred liabilities -88.77%340K-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
Other non current liabilities ----------------7.41%2.15M7.49%2.11M7.58%2.07M7.67%2.04M7.67%2.04M7.65%2M
Total non current liabilities -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
Total 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
Retained earnings -25.40%-75.78M-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
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 stockholders'equity -47.92%9.1M-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%23.36M
Total equity -47.92%9.1M-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%23.36M
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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