Goodness Growth Holdings, Inc.
GDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $16 | $15 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $19 | $4 | $5 |
| Inventory | $22 | $19 | $21 | $20 |
| Other Curr. Assets | $100 | $94 | $7 | $2 |
| Total Curr. Assets | $230 | $149 | $47 | $42 |
| Property Plant & Equip (Net) | $40 | $25 | $96 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $4 | $4 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $0 | $0 | $2 | $2 |
| Total NC Assets | $48 | $34 | $112 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $183 | $159 | $167 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $2 | $61 | $13 | $2 |
| Tax Payable | $0 | $0 | $6 | $5 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $130 | $116 | $7 | $8 |
| Total Curr. Liab. | $135 | $179 | $30 | $16 |
| LT Debt | $88 | $20 | $126 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $20 | $126 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $11 | $81 | $82 |
| Total Liabilities | $223 | $199 | $156 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$231 | -$203 | -$178 | -$135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $287 | $187 | $181 | $178 |
| Total Equity | $56 | -$16 | $3 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279 | $183 | $159 | $167 |
| Net Debt | -$2 | $65 | $124 | $94 |