Goodness Growth Holdings, Inc.
GDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,605 | $15,965 | $15,149 | $15,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,618 | $19,115 | $4,286 | $4,502 |
| Inventory | $21,666 | $19,286 | $20,508 | $20,422 |
| Other Curr. Assets | $100,482 | $94,487 | $6,785 | $1,560 |
| Total Curr. Assets | $230,371 | $148,852 | $46,729 | $41,640 |
| Property Plant & Equip (Net) | $40,171 | $25,309 | $95,718 | $107,999 |
| Goodwill | $0 | $0 | $184 | $184 |
| Intangibles | $7,899 | $8,719 | $8,777 | $10,184 |
| Long-Term Investments | $0 | $0 | $3,748 | $3,745 |
| Tax Assets | $0 | $0 | $1,687 | $1,495 |
| Other NC Assets | $421 | $384 | $2,314 | $1,723 |
| Total NC Assets | $48,492 | $34,412 | $112,428 | $125,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,863 | $183,264 | $159,156 | $166,970 |
| Liabilities | – | – | – | – |
| Payables | $2,298 | $1,769 | $1,905 | $1,490 |
| Short-Term Debt | $2,300 | $61,111 | $13,460 | $1,601 |
| Tax Payable | $265 | $219 | $6,166 | $5,197 |
| Deferred Revenue | $1,054 | $830 | $685 | $410 |
| Other Curr. Liab. | $129,551 | $115,535 | $7,493 | $7,709 |
| Total Curr. Liab. | $135,467 | $179,467 | $29,709 | $16,406 |
| LT Debt | $87,795 | $19,637 | $126,007 | $107,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $156 | $0 | $0 |
| Total NC Liab. | $87,832 | $19,840 | $126,007 | $107,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,894 | $11,434 | $81,438 | $81,829 |
| Total Liabilities | $223,299 | $199,307 | $155,716 | $123,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$231,436 | -$203,428 | -$177,881 | -$135,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $286,999 | $187,384 | $181,322 | $178,429 |
| Total Equity | $55,564 | -$16,044 | $3,441 | $43,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278,863 | $183,264 | $159,156 | $166,970 |
| Net Debt | -$1,510 | $64,783 | $124,318 | $94,004 |