US Stock MarketDetailed Quotes

GDNPF GOOD NATURED PRODUCTS INC

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0.004
0.0000.00%

15min DelayClose Aug 14 16:00 ET

1.68MMarket Cap-86P/E (TTM)

GOOD NATURED PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-1.96%11.12M

-20.93%13.21M

-6.17%11.61M

11.31%11.86M

30.07%11.34M

38.22%16.7M

-Cash and cash equivalents

-62.83%4.32M

-38.45%7.3M

-1.96%11.12M

-20.93%13.21M

-6.17%11.61M

11.31%11.86M

30.07%11.34M

38.22%16.7M

Receivables

-34.24%7.51M

-2.45%9.13M

-32.91%10.76M

-34.58%8.59M

-16.57%11.42M

-31.62%9.36M

56.44%16.04M

11.29%13.13M

-Accounts receivable

-34.24%7.51M

-2.45%9.13M

-32.91%10.76M

-34.58%8.59M

-16.57%11.42M

-31.62%9.36M

56.44%16.04M

11.29%13.13M

Inventory

-2.93%11.56M

-10.42%11.34M

-31.58%11.86M

-30.25%10.86M

-34.01%11.91M

-21.03%12.66M

1.82%17.33M

16.37%15.56M

Prepaid assets

6.05%789K

-2.37%907K

-33.33%848K

-15.78%1.06M

-25.08%744K

-5.88%929K

303.81%1.27M

62.08%1.26M

Total current assets

-32.26%24.17M

-17.61%28.68M

-24.79%34.59M

-27.74%33.71M

-20.88%35.68M

-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

22.06%49.02M

38.02%48.7M

40.32%49.52M

52.30%49.69M

38.45%40.16M

24.14%35.29M

-Gross PPE

13.15%62.03M

12.48%60.88M

27.83%56.17M

42.62%54.96M

44.20%54.82M

56.60%54.13M

45.67%43.94M

31.74%38.54M

-Accumulated depreciation

-69.14%-8.98M

-78.86%-7.93M

-89.03%-7.15M

-92.64%-6.26M

-94.25%-5.31M

-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

1.62%19.71M

19.87%19.63M

20.34%19.78M

20.58%19.94M

15.14%19.39M

-2.93%16.37M

-Goodwill

-5.74%8.45M

-6.16%8.41M

-4.10%8.96M

16.09%8.92M

16.68%8.97M

22.15%9.35M

1.77%7.68M

-Other intangible assets

-45.57%5.89M

-45.36%5.99M

6.95%10.74M

23.22%10.71M

23.54%10.82M

23.95%10.97M

9.30%10.05M

-6.75%8.69M

Total non current assets

-2.74%67.4M

-3.26%67.36M

15.41%68.73M

32.26%68.33M

33.97%69.3M

41.63%69.63M

29.89%59.55M

14.06%51.66M

Total assets

-12.77%91.57M

-8.04%96.04M

-2.26%103.15M

3.79%102.04M

8.42%104.98M

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

63.35%5.99M

-86.46%5.44M

-86.35%5.64M

-83.38%6.59M

-58.79%3.67M

532.98%40.21M

-Current debt

-36.04%3.61M

2.40%6.75M

63.35%5.99M

-86.46%5.44M

-86.35%5.64M

-83.38%6.59M

-58.79%3.67M

532.98%40.21M

-Current capital lease obligation

--2.31M

----

Other current liabilities

--2.22M

--2.18M

----

Current liabilities

7.04%28.75M

21.14%30.11M

5.01%27.72M

-58.65%24.54M

-57.87%26.86M

-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

2.10%51.51M

491.09%51.6M

649.31%56.18M

680.79%52.11M

63.37%50.45M

-72.38%8.73M

-Long term debt

-12.67%49.06M

-3.25%48.25M

-1.12%49.88M

469.30%49.69M

649.31%56.18M

647.24%49.87M

63.37%50.45M

-72.38%8.73M

-Long term capital lease obligation

--5M

144.08%5.47M

--1.63M

--1.9M

----

--2.24M

----

Non current deferred liabilities

-85.25%465K

-82.00%590K

-12.88%2.9M

-10.57%3.03M

-8.32%3.15M

-6.16%3.28M

-4.09%3.33M

-6.46%3.39M

Other non current liabilities

17.28%2.43M

-44.92%2.89M

184.63%5.69M

175.28%5.4M

7.58%2.07M

177.51%5.25M

7.65%2M

7.68%1.96M

Total non current liabilities

-7.23%56.96M

-5.68%57.19M

7.75%60.1M

326.40%60.03M

377.38%61.4M

402.89%60.63M

54.04%55.78M

-62.00%14.08M

Total liabilities

-2.89%85.71M

2.12%87.3M

6.87%87.82M

15.18%84.56M

15.19%88.26M

23.12%85.49M

36.68%82.18M

24.82%73.42M

Shareholders'equity

Share capital

7.10%67.97M

5.89%67.18M

16.77%67.2M

16.72%67.18M

10.38%63.46M

11.15%63.45M

2.51%57.55M

2.84%57.55M

-common stock

7.10%67.97M

5.89%67.18M

16.77%67.2M

16.72%67.18M

10.38%63.46M

11.15%63.45M

2.51%57.55M

2.84%57.55M

Retained earnings

-31.60%-74.81M

-28.50%-69.81M

-28.85%-63.67M

-27.63%-60.43M

-28.22%-56.85M

-27.09%-54.33M

-28.10%-49.42M

-32.81%-47.35M

Paid-in capital

35.87%10.8M

32.98%10.06M

-26.42%9.74M

-30.15%9.09M

25.14%7.95M

28.56%7.56M

198.04%13.24M

250.57%13.01M

Gains losses not affecting retained earnings

-11.63%1.9M

-42.44%1.31M

3.78%2.06M

-2.38%1.64M

213.41%2.15M

160.21%2.27M

9,357.14%1.99M

245.79%1.68M

Total stockholders'equity

-64.97%5.86M

-53.90%8.74M

-34.37%15.33M

-29.80%17.48M

-17.25%16.71M

-10.16%18.95M

6.02%23.36M

1.60%24.9M

Total equity

-64.97%5.86M

-53.90%8.74M

-34.37%15.33M

-29.80%17.48M

-17.25%16.71M

-10.16%18.95M

6.02%23.36M

1.60%24.9M

Currency Unit

CAD

	(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	----	----	----	----	----	----	----	----	----
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall