Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,345 | $13,681 | $17,383 | $21,263 |
| Short-Term Investments | $3,425 | $3,182 | $1,721 | $500 |
| Receivables | $3,293 | $3,487 | $3,583 | $2,971 |
| Inventory | $3,107 | $3,023 | $3,651 | $3,790 |
| Other Curr. Assets | $669 | $941 | $745 | $366 |
| Total Curr. Assets | $22,839 | $24,314 | $27,083 | $28,890 |
| Property Plant & Equip (Net) | $12,455 | $13,741 | $14,132 | $16,550 |
| Goodwill | $422 | $0 | $0 | $0 |
| Intangibles | $2,508 | $3,292 | $3,393 | $3,499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,538 | $3,841 | $4,275 | $3,306 |
| Total NC Assets | $18,923 | $20,874 | $21,800 | $23,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,762 | $45,188 | $48,883 | $52,245 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,224 | $16,170 | $17,225 |
| Short-Term Debt | $0 | $0 | $6,220 | $6,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,507 | $2,689 | $2,916 | $3,127 |
| Other Curr. Liab. | $13,683 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,339 | $18,147 | $28,283 | $29,578 |
| LT Debt | $40,871 | $40,405 | $39,966 | $39,557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $0 | $0 | $0 |
| Other NC Liab. | $773 | $1,358 | $1,349 | $1,023 |
| Total NC Liab. | $49,690 | $50,292 | $50,342 | $50,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,933 | $11,763 | $12,004 | $12,748 |
| Total Liabilities | $69,029 | $68,439 | $78,625 | $79,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188,808 | $188,729 | $182,427 | $181,978 |
| Retained Earnings | -$227,948 | -$223,874 | -$224,695 | -$222,307 |
| AOCI | $0 | $0 | $0 | $5,367 |
| Other Equity | $4,600 | $4,600 | $5,367 | $0 |
| Total Equity | -$27,267 | -$23,251 | -$29,742 | -$27,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,762 | $45,188 | $48,883 | $52,245 |
| Net Debt | $28,526 | $26,724 | $28,803 | $24,420 |