Good Natured Products (TSE:GDNP.H)
TSXV:GDNP.H
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Good Natured Products (GDNP.H) Financial Statements

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Good Natured Products Financial Overview

Good Natured Products's market cap is currently ―. The company's EPS TTM is C$-0.054; its P/E ratio is -0.18; Good Natured Products is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 15.97MC$ 14.07MC$ 18.59MC$ 19.40MC$ 18.28M
Gross ProfitC$ 4.25MC$ 3.94MC$ 4.58MC$ 5.18MC$ 4.67M
EBITC$ 892.00KC$ -2.84MC$ -6.54MC$ -1.20MC$ -1.91M
EBITDAC$ 2.01MC$ -1.72MC$ -5.53MC$ -108.00KC$ -780.00K
Net Income Common StockholdersC$ -966.00KC$ -5.00MC$ -2.73MC$ -6.65MC$ -3.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.35MC$ 4.32MC$ 7.30MC$ 11.12MC$ 13.21M
Total AssetsC$ 85.90MC$ 91.57MC$ 96.04MC$ 103.15MC$ 102.04M
Total DebtC$ 40.42MC$ 62.41MC$ 63.35MC$ 61.04MC$ 60.33M
Net DebtC$ 39.06MC$ 58.09MC$ 56.05MC$ 49.92MC$ 47.13M
Total LiabilitiesC$ 76.80MC$ 85.71MC$ 87.30MC$ 87.82MC$ 84.56M
Stockholders EquityC$ 9.10MC$ 5.86MC$ 8.74MC$ 15.33MC$ 17.48M
Cash Flow-
Free Cash FlowC$ -496.00KC$ -2.20MC$ -1.53MC$ -2.34MC$ -1.45M
Operating Cash FlowC$ -863.00KC$ -1.67MC$ -1.17MC$ -1.44MC$ -775.00K
Investing Cash FlowC$ 367.00KC$ -528.00KC$ -361.00KC$ -907.00KC$ -671.00K
Financing Cash FlowC$ -2.50MC$ -929.00KC$ -2.17MC$ 77.00KC$ 3.20M
Currency in CAD

Good Natured Products Earnings and Revenue History

Good Natured Products Debt to Assets

Good Natured Products Cash Flow

Good Natured Products Forecast EPS vs Actual EPS

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