CA Stock MarketDetailed Quotes
GFCO Good Flour Corp
- 0.140
- +0.060+75.00%
15min DelayMarket Closed Nov 29 14:28 ET
12.24MMarket Cap-4666P/E (TTM)
0.140High0.120Low32.00KVolume0.120Open0.080Pre Close3.90KTurnover0.23552wk High0.04%Turnover Ratio87.43MShares0.08052wk Low-0.03EPS TTM11.85MFloat Cap1.100Historical HighLossP/E (Static)84.62MShs Float0.080Historical Low-0.03EPS LYR25.00%Amplitude--Dividend TTM-7.37P/B1Lot Size--Div YieldTTM
Good Flour Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.11%20.38K | -89.11%20.38K | -99.28%2.72K | -92.33%78.17K | -91.43%34.67K | -86.07%187.19K | -86.07%187.19K | -84.29%375.73K | -72.14%1.02M | -51.12%404.75K |
| -Cash and cash equivalents | -89.11%20.38K | -89.11%20.38K | -99.28%2.72K | -92.33%78.17K | -91.43%34.67K | -86.07%187.19K | -86.07%187.19K | -84.29%375.73K | -72.14%1.02M | -51.12%404.75K |
| Receivables | -16.92%133.08K | -16.92%133.08K | 4.35%197.82K | -72.33%109.2K | -65.94%108.59K | -23.30%160.19K | -23.30%160.19K | 5.65%189.56K | 290.73%394.59K | 102.02%318.82K |
| -Accounts receivable | -14.92%74.22K | -14.92%74.22K | 37.66%174.92K | -63.56%89.39K | -51.23%90.73K | -8.51%87.24K | -8.51%87.24K | 30.33%127.07K | 306.51%245.3K | --186.04K |
| -Taxes receivable | -45.03%40.1K | -45.03%40.1K | -63.36%22.9K | -86.73%19.81K | -86.55%17.86K | -35.72%72.95K | -35.72%72.95K | -23.72%62.49K | 267.30%149.29K | 9,959.17%132.78K |
| -Other receivables | --18.76K | --18.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -1.26%295.85K | -1.26%295.85K | -30.07%204.18K | -10.44%210.36K | 21.74%204.38K | 231.33%299.63K | 231.33%299.63K | 2,819.74%291.97K | -35.71%234.87K | --167.88K |
| Prepaid assets | -31.61%25.19K | -31.61%25.19K | 59.99%70.71K | 11.06%81.06K | -40.46%28.79K | -13.85%36.83K | -13.85%36.83K | -7.32%44.2K | -0.97%72.99K | --48.35K |
| Restricted cash | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | 0.00%50K | 0.00%50K | --50K | --50K | --50K |
| Total current assets | -30.91%507K | -30.91%507K | -46.62%507.93K | -71.14%511.29K | -58.69%408.92K | -57.72%733.85K | -57.72%733.85K | -63.80%951.46K | -57.81%1.77M | 0.40%989.8K |
| Non current assets | ||||||||||
| Net PPE | 31.08%565.36K | 31.08%565.36K | -69.69%329.17K | -62.89%388.34K | -62.00%412.38K | -57.75%431.3K | -57.75%431.3K | 29.41%1.09M | 70.14%1.05M | --1.09M |
| -Gross PPE | 14.31%1.46M | 14.31%1.46M | -4.01%1.35M | 4.63%1.35M | 4.74%1.32M | 12.84%1.28M | 12.84%1.28M | 37.96%1.41M | 67.44%1.29M | --1.26M |
| -Accumulated depreciation | -5.78%-897.62K | -5.78%-897.62K | -216.03%-1.02M | -290.03%-965.48K | -425.75%-904.47K | -647.98%-848.54K | -647.98%-848.54K | -77.19%-324.23K | -56.89%-247.54K | ---172.03K |
| Total non current assets | 31.08%565.36K | 31.08%565.36K | -69.69%329.17K | -62.89%388.34K | -62.00%412.38K | -57.75%431.3K | -57.75%431.3K | -31.72%1.09M | -23.88%1.05M | --1.09M |
| Total assets | -7.96%1.07M | -7.96%1.07M | -58.92%837.1K | -68.08%899.63K | -60.42%821.3K | -57.73%1.17M | -57.73%1.17M | -51.70%2.04M | -49.44%2.82M | 110.48%2.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 50.34%198.86K | 50.34%198.86K | ---- | -7.31%144.63K | 0.10%165.45K | -49.43%132.27K | -49.43%132.27K | -67.28%144.28K | -63.99%156.05K | --165.28K |
| -Current debt | --102.49K | --102.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -27.14%96.36K | -27.14%96.36K | --0 | -7.31%144.63K | 0.10%165.45K | -35.22%132.27K | -35.22%132.27K | 3.46%144.28K | 10.55%156.05K | --165.28K |
| Payables | 22.18%1.36M | 22.18%1.36M | 47.22%1.28M | 6.58%1.17M | 31.64%1.22M | 30.37%1.11M | 30.37%1.11M | 0.96%871.01K | -13.36%1.1M | --926.7K |
| -accounts payable | 22.18%1.36M | 22.18%1.36M | 47.22%1.28M | 6.58%1.17M | 31.64%1.22M | 30.37%1.11M | 30.37%1.11M | 0.96%871.01K | -13.36%1.1M | --926.7K |
| Current accrued expenses | 123.98%531.68K | 123.98%531.68K | 114.93%518.22K | 22.83%420.56K | 872.39%359.79K | 96.54%237.38K | 96.54%237.38K | 86.09%241.12K | 111.63%342.38K | --37K |
| Current liabilities | 40.97%2.09M | 40.97%2.09M | 43.31%1.8M | 8.71%1.73M | 54.58%1.75M | 19.96%1.48M | 19.96%1.48M | -12.34%1.26M | -14.29%1.59M | 500.95%1.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 56.47%596.04K | 56.47%596.04K | 15.10%449.02K | -20.57%315.37K | -33.25%354.83K | -35.59%380.92K | -35.59%380.92K | -3.89%390.1K | -8.84%397.03K | --531.54K |
| -Long term debt | 0.24%351.5K | 0.24%351.5K | 6.50%351.65K | 2.38%315.37K | -13.78%354.83K | -26.23%350.66K | -26.23%350.66K | 50.13%330.17K | 44.14%308.02K | --411.53K |
| -Long term capital lease obligation | 708.14%244.54K | 708.14%244.54K | 62.49%97.37K | --0 | --0 | -73.92%30.26K | -73.92%30.26K | -67.78%59.92K | -59.88%89K | --120.02K |
| Total non current liabilities | 56.47%596.04K | 56.47%596.04K | 15.10%449.02K | -20.57%315.37K | -33.25%354.83K | -35.59%380.92K | -35.59%380.92K | -3.89%390.1K | -8.84%397.03K | --531.54K |
| Total liabilities | 44.14%2.69M | 44.14%2.69M | 36.63%2.25M | 2.87%2.05M | 26.47%2.1M | 1.99%1.86M | 1.99%1.86M | -10.47%1.65M | -13.25%1.99M | 783.89%1.66M |
| Shareholders'equity | ||||||||||
| Share capital | 18.92%8.94M | 18.92%8.94M | 16.89%8.66M | 47.94%8.47M | 110.10%7.78M | 108.04%7.52M | 108.04%7.52M | 115.34%7.41M | 66.48%5.73M | 534.04%3.7M |
| -common stock | 18.92%8.94M | 18.92%8.94M | 16.89%8.66M | 47.94%8.47M | 110.10%7.78M | 108.04%7.52M | 108.04%7.52M | 115.34%7.41M | 66.48%5.73M | 534.04%3.7M |
| Additional paid-in capital | ---- | ---- | --25.18K | --25.18K | --62.75K | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -15.33%-13.6M | -15.33%-13.6M | -27.63%-13.44M | -62.56%-13.08M | -97.94%-12.6M | -107.67%-11.79M | -107.67%-11.79M | -93.62%-10.53M | -78.04%-8.05M | -2,425.75%-6.37M |
| Gains losses not affecting retained earnings | -14.86%3.04M | -14.86%3.04M | ---- | ---- | ---- | 19.42%3.57M | 19.42%3.57M | -19.75%3.51M | -27.78%3.15M | ---- |
| Other equity interest | ---- | ---- | --3.34M | --3.44M | 13.06%3.48M | ---- | ---- | ---- | ---- | 560.33%3.08M |
| Total stockholders'equity | -130.88%-1.62M | -130.88%-1.62M | -461.20%-1.41M | -238.79%-1.15M | -408.51%-1.28M | -175.42%-699.85K | -175.42%-699.85K | -83.57%391.04K | -74.77%827.36K | -48.06%414.47K |
| Total equity | -130.88%-1.62M | -130.88%-1.62M | -461.20%-1.41M | -238.79%-1.15M | -408.51%-1.28M | -175.42%-699.85K | -175.42%-699.85K | -83.57%391.04K | -74.77%827.36K | -48.06%414.47K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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