Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $24 | $25 | $37 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $4 | $4 |
| Inventory | $3 | $3 | $3 | $7 |
| Other Curr. Assets | $1 | $2 | $0 | $5 |
| Total Curr. Assets | $23 | $30 | $33 | $52 |
| Property Plant & Equip (Net) | $12 | $17 | $22 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $0 | $1 |
| Total NC Assets | $19 | $23 | $25 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $52 | $58 | $130 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $18 | $17 |
| Short-Term Debt | $3 | $10 | $7 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $4 | $6 |
| Other Curr. Liab. | $14 | $0 | -$18 | $10 |
| Total Curr. Liab. | $19 | $29 | $29 | $53 |
| LT Debt | $49 | $50 | $52 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $50 | $50 | $52 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $13 | $69 |
| Total Liabilities | $69 | $78 | $81 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $182 | $180 | $174 |
| Retained Earnings | -$228 | -$221 | -$217 | -$201 |
| AOCI | $0 | $5 | $0 | $5 |
| Other Equity | $12 | $7 | $13 | $11 |
| Total Equity | -$27 | -$26 | -$23 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $52 | $58 | $130 |
| Net Debt | $39 | $36 | $34 | $72 |