CA Stock MarketDetailed Quotes

GFCO Good Flour Corp

Watchlist
  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jan 2 12:36 ET
6.99MMarket Cap-2.67P/E (TTM)

Good Flour Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.38%37.23K
-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
-Cash and cash equivalents
7.38%37.23K
-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
Receivables
42.44%154.67K
-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
-Accounts receivable
11.43%101.1K
-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
-Taxes receivable
199.93%53.57K
-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
-Other receivables
----
--18.76K
--18.76K
----
----
----
----
----
----
----
Inventory
19.07%243.35K
-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
Prepaid assets
-15.81%24.24K
-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
Restricted cash
0.00%32.5K
-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
Total current assets
20.31%491.98K
-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
Non current assets
Net PPE
32.45%546.19K
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
-Gross PPE
10.57%1.46M
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
-Accumulated depreciation
-0.59%-909.82K
-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
Total non current assets
32.45%546.19K
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
Total assets
26.27%1.04M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
33.48%220.84K
50.34%198.86K
50.34%198.86K
----
-7.31%144.63K
0.10%165.45K
-35.22%132.27K
-35.22%132.27K
-67.28%144.28K
-63.99%156.05K
-Current debt
--103.75K
--102.49K
--102.49K
----
----
----
----
----
----
----
-Current capital lease obligation
-29.22%117.1K
-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
Payables
12.61%1.37M
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
-accounts payable
12.61%1.37M
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
Current accrued expenses
69.42%609.56K
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
Current liabilities
26.30%2.2M
40.97%2.09M
40.97%2.09M
43.31%1.8M
8.71%1.73M
54.58%1.75M
25.79%1.48M
25.79%1.48M
-12.34%1.26M
-14.29%1.59M
Non current liabilities
Long term debt and capital lease obligation
145.61%871.5K
56.47%596.04K
56.47%596.04K
15.10%449.02K
-20.57%315.37K
-33.25%354.83K
-41.28%380.92K
-41.28%380.92K
-3.89%390.1K
-8.84%397.03K
-Long term debt
82.79%648.6K
0.24%351.5K
0.24%351.5K
6.50%351.65K
2.38%315.37K
-13.78%354.83K
-34.18%350.66K
-34.18%350.66K
50.13%330.17K
44.14%308.02K
-Long term capital lease obligation
--222.9K
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
Total non current liabilities
145.61%871.5K
56.47%596.04K
56.47%596.04K
15.10%449.02K
-20.57%315.37K
-33.25%354.83K
-41.28%380.92K
-41.28%380.92K
-3.89%390.1K
-8.84%397.03K
Total liabilities
46.46%3.08M
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
Shareholders'equity
Share capital
14.97%8.94M
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
-common stock
14.97%8.94M
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
Additional paid-in capital
0.00%62.75K
----
----
--25.18K
--25.18K
--62.75K
----
----
----
----
Retained earnings
-11.35%-14.03M
-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
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
-14.23%2.98M
----
----
--3.34M
--3.44M
13.06%3.48M
----
----
----
----
Total stockholders'equity
-59.43%-2.04M
-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
Total equity
-59.43%-2.04M
-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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.38%37.23K-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
-Cash and cash equivalents 7.38%37.23K-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
Receivables 42.44%154.67K-16.92%133.08K-16.92%133.08K4.35%197.82K-72.33%109.2K-65.94%108.59K-23.30%160.19K-23.30%160.19K5.65%189.56K290.73%394.59K
-Accounts receivable 11.43%101.1K-14.92%74.22K-14.92%74.22K37.66%174.92K-63.56%89.39K-51.23%90.73K-8.51%87.24K-8.51%87.24K30.33%127.07K306.51%245.3K
-Taxes receivable 199.93%53.57K-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%62.49K267.30%149.29K
-Other receivables ------18.76K--18.76K----------------------------
Inventory 19.07%243.35K-1.26%295.85K-1.26%295.85K-30.07%204.18K-10.44%210.36K21.74%204.38K231.33%299.63K231.33%299.63K2,819.74%291.97K-35.71%234.87K
Prepaid assets -15.81%24.24K-31.61%25.19K-31.61%25.19K59.99%70.71K11.06%81.06K-40.46%28.79K-13.85%36.83K-13.85%36.83K-7.32%44.2K-0.97%72.99K
Restricted cash 0.00%32.5K-35.00%32.5K-35.00%32.5K-35.00%32.5K-35.00%32.5K-35.00%32.5K0.00%50K0.00%50K--50K--50K
Total current assets 20.31%491.98K-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
Non current assets
Net PPE 32.45%546.19K31.08%565.36K31.08%565.36K-69.69%329.17K-62.89%388.34K-62.00%412.38K-57.75%431.3K-57.75%431.3K29.41%1.09M70.14%1.05M
-Gross PPE 10.57%1.46M14.31%1.46M14.31%1.46M-4.01%1.35M4.63%1.35M4.74%1.32M12.84%1.28M12.84%1.28M37.96%1.41M67.44%1.29M
-Accumulated depreciation -0.59%-909.82K-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
Total non current assets 32.45%546.19K31.08%565.36K31.08%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
Total assets 26.27%1.04M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 33.48%220.84K50.34%198.86K50.34%198.86K-----7.31%144.63K0.10%165.45K-35.22%132.27K-35.22%132.27K-67.28%144.28K-63.99%156.05K
-Current debt --103.75K--102.49K--102.49K----------------------------
-Current capital lease obligation -29.22%117.1K-27.14%96.36K-27.14%96.36K--0-7.31%144.63K0.10%165.45K-35.22%132.27K-35.22%132.27K3.46%144.28K10.55%156.05K
Payables 12.61%1.37M22.18%1.36M22.18%1.36M47.22%1.28M6.58%1.17M31.64%1.22M30.37%1.11M30.37%1.11M0.96%871.01K-13.36%1.1M
-accounts payable 12.61%1.37M22.18%1.36M22.18%1.36M47.22%1.28M6.58%1.17M31.64%1.22M30.37%1.11M30.37%1.11M0.96%871.01K-13.36%1.1M
Current accrued expenses 69.42%609.56K123.98%531.68K123.98%531.68K114.93%518.22K22.83%420.56K872.39%359.79K96.54%237.38K96.54%237.38K86.09%241.12K111.63%342.38K
Current liabilities 26.30%2.2M40.97%2.09M40.97%2.09M43.31%1.8M8.71%1.73M54.58%1.75M25.79%1.48M25.79%1.48M-12.34%1.26M-14.29%1.59M
Non current liabilities
Long term debt and capital lease obligation 145.61%871.5K56.47%596.04K56.47%596.04K15.10%449.02K-20.57%315.37K-33.25%354.83K-41.28%380.92K-41.28%380.92K-3.89%390.1K-8.84%397.03K
-Long term debt 82.79%648.6K0.24%351.5K0.24%351.5K6.50%351.65K2.38%315.37K-13.78%354.83K-34.18%350.66K-34.18%350.66K50.13%330.17K44.14%308.02K
-Long term capital lease obligation --222.9K708.14%244.54K708.14%244.54K62.49%97.37K--0--0-73.92%30.26K-73.92%30.26K-67.78%59.92K-59.88%89K
Total non current liabilities 145.61%871.5K56.47%596.04K56.47%596.04K15.10%449.02K-20.57%315.37K-33.25%354.83K-41.28%380.92K-41.28%380.92K-3.89%390.1K-8.84%397.03K
Total liabilities 46.46%3.08M44.14%2.69M44.14%2.69M36.63%2.25M2.87%2.05M26.47%2.1M1.99%1.86M1.99%1.86M-10.47%1.65M-13.25%1.99M
Shareholders'equity
Share capital 14.97%8.94M18.92%8.94M18.92%8.94M16.89%8.66M47.94%8.47M110.10%7.78M108.04%7.52M108.04%7.52M115.34%7.41M66.48%5.73M
-common stock 14.97%8.94M18.92%8.94M18.92%8.94M16.89%8.66M47.94%8.47M110.10%7.78M108.04%7.52M108.04%7.52M115.34%7.41M66.48%5.73M
Additional paid-in capital 0.00%62.75K----------25.18K--25.18K--62.75K----------------
Retained earnings -11.35%-14.03M-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
Gains losses not affecting retained earnings -----14.86%3.04M-14.86%3.04M------------19.42%3.57M19.42%3.57M-19.75%3.51M-27.78%3.15M
Other equity interest -14.23%2.98M----------3.34M--3.44M13.06%3.48M----------------
Total stockholders'equity -59.43%-2.04M-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
Total equity -59.43%-2.04M-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
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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.