Good Flour Corp's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is ―; Good Flour Corp is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 356.57K	$ 361.46K	$ 354.93K	$ 316.88K	$ 288.62K
Gross Profit	$ -27.08K	$ 22.11K	$ -92.59K	$ -51.64K	$ -317.79K
EBIT	$ -398.36K	$ -414.79K	$ -332.58K	$ -464.44K	$ -798.06K
EBITDA	$ -343.55K	$ -483.45K	$ -154.96K	$ -403.43K	$ -740.61K
Net Income Common Stockholders	$ -427.96K	$ -421.11K	$ -359.02K	$ -483.63K	$ -806.30K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 37.23K	$ 20.38K	$ 2.72K	$ 78.17K	$ 34.67K
Total Assets	$ 1.04M	$ 1.07M	$ 837.10K	$ 899.63K	$ 821.30K
Total Debt	$ 1.09M	$ 794.90K	$ ―	$ 380.00K	$ 450.74K
Net Debt	$ 1.06M	$ 774.52K	$ ―	$ 301.83K	$ 416.07K
Total Liabilities	$ 3.08M	$ 2.69M	$ 2.25M	$ 2.05M	$ 2.10M
Stockholders Equity	$ -2.04M	$ -1.62M	$ -1.41M	$ -1.15M	$ -1.28M
Cash Flow	-
Free Cash Flow	$ -233.31K	$ 509.53K	$ -1.00M	$ -445.13K	$ -333.84K
Operating Cash Flow	$ -233.31K	$ 509.53K	$ -1.00M	$ -445.13K	$ -333.84K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 250.16K	$ -541.97K	$ 801.87K	$ 488.62K	$ 163.82K

Currency in USD

Good Flour Corp Earnings and Revenue History

Income Statement >

Good Flour Corp Debt to Assets

Balance Sheet >

Good Flour Corp Cash Flow

Cash Flow >

Good Flour Corp Forecast EPS vs Actual EPS

Earnings >

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