Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,345 | $24,010 | $24,925 | $36,885 |
| Short-Term Investments | $3,425 | $0 | $0 | $0 |
| Receivables | $3,293 | $312 | $4,136 | $3,596 |
| Inventory | $3,107 | $3,157 | $3,281 | $6,884 |
| Other Curr. Assets | $669 | $2,299 | $366 | $3,654 |
| Total Curr. Assets | $22,839 | $29,778 | $32,708 | $52,197 |
| Property Plant & Equip (Net) | $12,455 | $17,228 | $22,012 | $73,827 |
| Goodwill | $422 | $0 | $0 | $0 |
| Intangibles | $2,508 | $1,958 | $2,776 | $3,174 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,538 | $3,351 | $312 | $650 |
| Total NC Assets | $18,923 | $22,537 | $25,100 | $77,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,762 | $52,315 | $57,808 | $129,848 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14,903 | $17,993 | $16,810 |
| Short-Term Debt | $0 | $7,167 | $4,036 | $11,743 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,507 | $3,616 | $4,105 | $5,501 |
| Other Curr. Liab. | $13,683 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,339 | $28,647 | $28,996 | $52,816 |
| LT Debt | $40,871 | $39,376 | $41,752 | $27,469 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $0 | $0 | $0 |
| Other NC Liab. | $773 | $0 | $0 | $0 |
| Total NC Liab. | $49,690 | $49,746 | $52,254 | $88,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,933 | $13,331 | $13,364 | $69,209 |
| Total Liabilities | $69,029 | $78,393 | $81,250 | $141,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,808 | $181,727 | $180,369 | $173,788 |
| Retained Earnings | -$227,948 | -$220,620 | -$217,187 | -$200,724 |
| AOCI | $0 | $5,367 | $0 | $5,174 |
| Other Equity | $4,600 | $0 | $5,367 | $0 |
| Total Equity | -$27,267 | -$26,078 | -$23,442 | -$11,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,762 | $52,315 | $57,808 | $129,848 |
| Net Debt | $28,526 | $22,533 | $20,863 | $2,327 |