Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $14 | $17 | $21 |
| Short-Term Investments | $3 | $3 | $2 | $1 |
| Receivables | $3 | $3 | $4 | $3 |
| Inventory | $3 | $3 | $4 | $4 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $23 | $24 | $27 | $29 |
| Property Plant & Equip (Net) | $12 | $14 | $14 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $19 | $21 | $22 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $45 | $49 | $52 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $16 | $17 |
| Short-Term Debt | $0 | $0 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $14 | $0 | $0 | $0 |
| Total Curr. Liab. | $19 | $18 | $28 | $30 |
| LT Debt | $41 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $50 | $50 | $50 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $13 |
| Total Liabilities | $69 | $68 | $79 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $189 | $182 | $182 |
| Retained Earnings | -$228 | -$224 | -$225 | -$222 |
| AOCI | $0 | $0 | $0 | $5 |
| Other Equity | $5 | $5 | $5 | $0 |
| Total Equity | -$27 | -$23 | -$30 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $45 | $49 | $52 |
| Net Debt | $29 | $27 | $29 | $24 |