The Good Flour Corp.
GFCOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $187 | $1,344 | $36 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $133 | $160 | $209 | $44 |
| Inventory | $296 | $300 | $90 | $352 |
| Other Curr. Assets | $25 | $87 | $93 | $207 |
| Total Curr. Assets | $507 | $734 | $1,736 | $638 |
| Property Plant & Equip (Net) | $565 | $431 | $1,021 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$431 | $0 | $0 |
| Total NC Assets | $565 | $431 | $1,021 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,072 | $1,165 | $2,757 | $662 |
| Liabilities | – | – | – | – |
| Payables | $1,362 | $1,114 | $855 | $763 |
| Short-Term Debt | $199 | $132 | $204 | $343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $631 | $304 | $121 | $412 |
| Total Curr. Liab. | $2,191 | $1,484 | $1,180 | $1,727 |
| LT Debt | $596 | $314 | $591 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $57 | $59 |
| Total NC Liab. | $596 | $381 | $649 | $267 |
| Other Liabilities | -$99 | $0 | $0 | $0 |
| Cap. Leases | $341 | $163 | $320 | $2 |
| Total Liabilities | $2,688 | $1,865 | $1,829 | $1,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,944 | $7,521 | $3,615 | $17,279 |
| Retained Earnings | -$13,602 | -$11,794 | -$5,679 | -$20,915 |
| AOCI | $3,041 | $3,572 | $2,992 | $1,803 |
| Other Equity | $0 | $0 | $0 | $501 |
| Total Equity | -$1,616 | -$700 | $928 | -$1,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,072 | $1,165 | $2,757 | $662 |
| Net Debt | $775 | $259 | -$548 | $516 |