CA Stock MarketDetailed Quotes

GFCO Good Flour Corp

Watchlist
  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Apr 2 12:57 ET
11.37MMarket Cap-6.50P/E (TTM)

Good Flour Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.29%97.94K
7.38%37.23K
-89.11%20.38K
-89.11%20.38K
-99.28%2.72K
-92.33%78.17K
-91.43%34.67K
-86.07%187.19K
-86.07%187.19K
-84.29%375.73K
-Cash and cash equivalents
25.29%97.94K
7.38%37.23K
-89.11%20.38K
-89.11%20.38K
-99.28%2.72K
-92.33%78.17K
-91.43%34.67K
-86.07%187.19K
-86.07%187.19K
-84.29%375.73K
Receivables
24.24%135.67K
42.44%154.67K
-16.92%133.08K
-16.92%133.08K
4.35%197.82K
-72.33%109.2K
-65.94%108.59K
-23.30%160.19K
-23.30%160.19K
5.65%189.56K
-Accounts receivable
2.13%91.29K
11.43%101.1K
-14.92%74.22K
-14.92%74.22K
37.66%174.92K
-63.56%89.39K
-51.23%90.73K
-8.51%87.24K
-8.51%87.24K
30.33%127.07K
-Taxes receivable
123.98%44.37K
199.93%53.57K
-45.03%40.1K
-45.03%40.1K
-63.36%22.9K
-86.73%19.81K
-86.55%17.86K
-35.72%72.95K
-35.72%72.95K
-23.72%62.49K
-Other receivables
----
----
--18.76K
--18.76K
----
----
----
----
----
----
Inventory
-26.56%154.48K
19.07%243.35K
-1.26%295.85K
-1.26%295.85K
-30.07%204.18K
-10.44%210.36K
21.74%204.38K
231.33%299.63K
231.33%299.63K
2,819.74%291.97K
Prepaid assets
-59.54%32.8K
-15.81%24.24K
-31.61%25.19K
-31.61%25.19K
59.99%70.71K
11.06%81.06K
-40.46%28.79K
-13.85%36.83K
-13.85%36.83K
-7.32%44.2K
Restricted cash
0.00%32.5K
0.00%32.5K
-35.00%32.5K
-35.00%32.5K
-35.00%32.5K
-35.00%32.5K
-35.00%32.5K
0.00%50K
0.00%50K
--50K
Total current assets
-11.32%453.39K
20.31%491.98K
-30.91%507K
-30.91%507K
-46.62%507.93K
-71.14%511.29K
-58.69%408.92K
-57.72%733.85K
-57.72%733.85K
-63.80%951.46K
Non current assets
Net PPE
30.62%507.23K
32.45%546.19K
31.08%565.36K
31.08%565.36K
-69.69%329.17K
-62.89%388.34K
-62.00%412.38K
-57.75%431.3K
-57.75%431.3K
29.41%1.09M
-Gross PPE
5.57%1.43M
10.57%1.46M
14.31%1.46M
14.31%1.46M
-4.01%1.35M
4.63%1.35M
4.74%1.32M
12.84%1.28M
12.84%1.28M
37.96%1.41M
-Accumulated depreciation
4.50%-922.02K
-0.59%-909.82K
-5.78%-897.62K
-5.78%-897.62K
-216.03%-1.02M
-290.03%-965.48K
-425.75%-904.47K
-647.98%-848.54K
-647.98%-848.54K
-77.19%-324.23K
Total non current assets
30.62%507.23K
32.45%546.19K
31.08%565.36K
31.08%565.36K
-69.69%329.17K
-62.89%388.34K
-62.00%412.38K
-57.75%431.3K
-57.75%431.3K
-31.72%1.09M
Total assets
6.78%960.62K
26.27%1.04M
-7.96%1.07M
-7.96%1.07M
-58.92%837.1K
-68.08%899.63K
-60.42%821.3K
-57.73%1.17M
-57.73%1.17M
-51.70%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
527.38%907.4K
33.48%220.84K
50.34%198.86K
50.34%198.86K
----
-7.31%144.63K
0.10%165.45K
-35.22%132.27K
-35.22%132.27K
-67.28%144.28K
-Current debt
--791.28K
--103.75K
--102.49K
--102.49K
----
----
----
----
----
----
-Current capital lease obligation
-19.71%116.13K
-29.22%117.1K
-27.14%96.36K
-27.14%96.36K
--0
-7.31%144.63K
0.10%165.45K
-35.22%132.27K
-35.22%132.27K
3.46%144.28K
Payables
28.41%1.5M
12.61%1.37M
22.18%1.36M
22.18%1.36M
47.22%1.28M
6.58%1.17M
31.64%1.22M
30.37%1.11M
30.37%1.11M
0.96%871.01K
-accounts payable
28.41%1.5M
12.61%1.37M
22.18%1.36M
22.18%1.36M
47.22%1.28M
6.58%1.17M
31.64%1.22M
30.37%1.11M
30.37%1.11M
0.96%871.01K
Current accrued expenses
83.21%770.51K
69.42%609.56K
123.98%531.68K
123.98%531.68K
114.93%518.22K
22.83%420.56K
872.39%359.79K
96.54%237.38K
96.54%237.38K
86.09%241.12K
Current liabilities
83.37%3.18M
26.30%2.2M
40.97%2.09M
40.97%2.09M
43.31%1.8M
8.71%1.73M
54.58%1.75M
25.79%1.48M
25.79%1.48M
-12.34%1.26M
Non current liabilities
Long term debt and capital lease obligation
45.14%457.73K
145.61%871.5K
56.47%596.04K
56.47%596.04K
15.10%449.02K
-20.57%315.37K
-33.25%354.83K
-41.28%380.92K
-41.28%380.92K
-3.89%390.1K
-Long term debt
-19.14%254.99K
82.79%648.6K
0.24%351.5K
0.24%351.5K
6.50%351.65K
2.38%315.37K
-13.78%354.83K
-34.18%350.66K
-34.18%350.66K
50.13%330.17K
-Long term capital lease obligation
--202.74K
--222.9K
708.14%244.54K
708.14%244.54K
62.49%97.37K
--0
--0
-73.92%30.26K
-73.92%30.26K
-67.78%59.92K
Other non current liabilities
----
----
--25
--25
----
----
----
----
----
----
Total non current liabilities
45.14%457.73K
145.61%871.5K
56.48%596.06K
56.48%596.06K
15.10%449.02K
-20.57%315.37K
-33.25%354.83K
-41.28%380.92K
-41.28%380.92K
-3.89%390.1K
Total liabilities
77.48%3.63M
46.46%3.08M
44.14%2.69M
44.14%2.69M
36.63%2.25M
2.87%2.05M
26.47%2.1M
1.99%1.86M
1.99%1.86M
-10.47%1.65M
Shareholders'equity
Share capital
5.54%8.94M
14.97%8.94M
18.92%8.94M
18.92%8.94M
16.89%8.66M
47.94%8.47M
110.10%7.78M
108.04%7.52M
108.04%7.52M
115.34%7.41M
-common stock
5.54%8.94M
14.97%8.94M
18.92%8.94M
18.92%8.94M
16.89%8.66M
47.94%8.47M
110.10%7.78M
108.04%7.52M
108.04%7.52M
115.34%7.41M
Additional paid-in capital
149.25%62.75K
0.00%62.75K
--62.75K
--62.75K
--25.18K
--25.18K
--62.75K
----
----
----
Retained earnings
-12.15%-14.67M
-11.35%-14.03M
-15.33%-13.6M
-15.33%-13.6M
-27.63%-13.44M
-62.56%-13.08M
-97.94%-12.6M
-107.67%-11.79M
-107.67%-11.79M
-93.62%-10.53M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
19.42%3.57M
19.42%3.57M
-19.75%3.51M
Other equity interest
-12.89%2.99M
-14.23%2.98M
--2.98M
--2.98M
--3.34M
--3.44M
13.06%3.48M
----
----
----
Total stockholders'equity
-132.88%-2.67M
-59.43%-2.04M
-130.89%-1.62M
-130.89%-1.62M
-461.20%-1.41M
-238.79%-1.15M
-408.51%-1.28M
-175.42%-699.85K
-175.42%-699.85K
-83.57%391.04K
Total equity
-132.88%-2.67M
-59.43%-2.04M
-130.89%-1.62M
-130.89%-1.62M
-461.20%-1.41M
-238.79%-1.15M
-408.51%-1.28M
-175.42%-699.85K
-175.42%-699.85K
-83.57%391.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.29%97.94K7.38%37.23K-89.11%20.38K-89.11%20.38K-99.28%2.72K-92.33%78.17K-91.43%34.67K-86.07%187.19K-86.07%187.19K-84.29%375.73K
-Cash and cash equivalents 25.29%97.94K7.38%37.23K-89.11%20.38K-89.11%20.38K-99.28%2.72K-92.33%78.17K-91.43%34.67K-86.07%187.19K-86.07%187.19K-84.29%375.73K
Receivables 24.24%135.67K42.44%154.67K-16.92%133.08K-16.92%133.08K4.35%197.82K-72.33%109.2K-65.94%108.59K-23.30%160.19K-23.30%160.19K5.65%189.56K
-Accounts receivable 2.13%91.29K11.43%101.1K-14.92%74.22K-14.92%74.22K37.66%174.92K-63.56%89.39K-51.23%90.73K-8.51%87.24K-8.51%87.24K30.33%127.07K
-Taxes receivable 123.98%44.37K199.93%53.57K-45.03%40.1K-45.03%40.1K-63.36%22.9K-86.73%19.81K-86.55%17.86K-35.72%72.95K-35.72%72.95K-23.72%62.49K
-Other receivables ----------18.76K--18.76K------------------------
Inventory -26.56%154.48K19.07%243.35K-1.26%295.85K-1.26%295.85K-30.07%204.18K-10.44%210.36K21.74%204.38K231.33%299.63K231.33%299.63K2,819.74%291.97K
Prepaid assets -59.54%32.8K-15.81%24.24K-31.61%25.19K-31.61%25.19K59.99%70.71K11.06%81.06K-40.46%28.79K-13.85%36.83K-13.85%36.83K-7.32%44.2K
Restricted cash 0.00%32.5K0.00%32.5K-35.00%32.5K-35.00%32.5K-35.00%32.5K-35.00%32.5K-35.00%32.5K0.00%50K0.00%50K--50K
Total current assets -11.32%453.39K20.31%491.98K-30.91%507K-30.91%507K-46.62%507.93K-71.14%511.29K-58.69%408.92K-57.72%733.85K-57.72%733.85K-63.80%951.46K
Non current assets
Net PPE 30.62%507.23K32.45%546.19K31.08%565.36K31.08%565.36K-69.69%329.17K-62.89%388.34K-62.00%412.38K-57.75%431.3K-57.75%431.3K29.41%1.09M
-Gross PPE 5.57%1.43M10.57%1.46M14.31%1.46M14.31%1.46M-4.01%1.35M4.63%1.35M4.74%1.32M12.84%1.28M12.84%1.28M37.96%1.41M
-Accumulated depreciation 4.50%-922.02K-0.59%-909.82K-5.78%-897.62K-5.78%-897.62K-216.03%-1.02M-290.03%-965.48K-425.75%-904.47K-647.98%-848.54K-647.98%-848.54K-77.19%-324.23K
Total non current assets 30.62%507.23K32.45%546.19K31.08%565.36K31.08%565.36K-69.69%329.17K-62.89%388.34K-62.00%412.38K-57.75%431.3K-57.75%431.3K-31.72%1.09M
Total assets 6.78%960.62K26.27%1.04M-7.96%1.07M-7.96%1.07M-58.92%837.1K-68.08%899.63K-60.42%821.3K-57.73%1.17M-57.73%1.17M-51.70%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 527.38%907.4K33.48%220.84K50.34%198.86K50.34%198.86K-----7.31%144.63K0.10%165.45K-35.22%132.27K-35.22%132.27K-67.28%144.28K
-Current debt --791.28K--103.75K--102.49K--102.49K------------------------
-Current capital lease obligation -19.71%116.13K-29.22%117.1K-27.14%96.36K-27.14%96.36K--0-7.31%144.63K0.10%165.45K-35.22%132.27K-35.22%132.27K3.46%144.28K
Payables 28.41%1.5M12.61%1.37M22.18%1.36M22.18%1.36M47.22%1.28M6.58%1.17M31.64%1.22M30.37%1.11M30.37%1.11M0.96%871.01K
-accounts payable 28.41%1.5M12.61%1.37M22.18%1.36M22.18%1.36M47.22%1.28M6.58%1.17M31.64%1.22M30.37%1.11M30.37%1.11M0.96%871.01K
Current accrued expenses 83.21%770.51K69.42%609.56K123.98%531.68K123.98%531.68K114.93%518.22K22.83%420.56K872.39%359.79K96.54%237.38K96.54%237.38K86.09%241.12K
Current liabilities 83.37%3.18M26.30%2.2M40.97%2.09M40.97%2.09M43.31%1.8M8.71%1.73M54.58%1.75M25.79%1.48M25.79%1.48M-12.34%1.26M
Non current liabilities
Long term debt and capital lease obligation 45.14%457.73K145.61%871.5K56.47%596.04K56.47%596.04K15.10%449.02K-20.57%315.37K-33.25%354.83K-41.28%380.92K-41.28%380.92K-3.89%390.1K
-Long term debt -19.14%254.99K82.79%648.6K0.24%351.5K0.24%351.5K6.50%351.65K2.38%315.37K-13.78%354.83K-34.18%350.66K-34.18%350.66K50.13%330.17K
-Long term capital lease obligation --202.74K--222.9K708.14%244.54K708.14%244.54K62.49%97.37K--0--0-73.92%30.26K-73.92%30.26K-67.78%59.92K
Other non current liabilities ----------25--25------------------------
Total non current liabilities 45.14%457.73K145.61%871.5K56.48%596.06K56.48%596.06K15.10%449.02K-20.57%315.37K-33.25%354.83K-41.28%380.92K-41.28%380.92K-3.89%390.1K
Total liabilities 77.48%3.63M46.46%3.08M44.14%2.69M44.14%2.69M36.63%2.25M2.87%2.05M26.47%2.1M1.99%1.86M1.99%1.86M-10.47%1.65M
Shareholders'equity
Share capital 5.54%8.94M14.97%8.94M18.92%8.94M18.92%8.94M16.89%8.66M47.94%8.47M110.10%7.78M108.04%7.52M108.04%7.52M115.34%7.41M
-common stock 5.54%8.94M14.97%8.94M18.92%8.94M18.92%8.94M16.89%8.66M47.94%8.47M110.10%7.78M108.04%7.52M108.04%7.52M115.34%7.41M
Additional paid-in capital 149.25%62.75K0.00%62.75K--62.75K--62.75K--25.18K--25.18K--62.75K------------
Retained earnings -12.15%-14.67M-11.35%-14.03M-15.33%-13.6M-15.33%-13.6M-27.63%-13.44M-62.56%-13.08M-97.94%-12.6M-107.67%-11.79M-107.67%-11.79M-93.62%-10.53M
Gains losses not affecting retained earnings ----------------------------19.42%3.57M19.42%3.57M-19.75%3.51M
Other equity interest -12.89%2.99M-14.23%2.98M--2.98M--2.98M--3.34M--3.44M13.06%3.48M------------
Total stockholders'equity -132.88%-2.67M-59.43%-2.04M-130.89%-1.62M-130.89%-1.62M-461.20%-1.41M-238.79%-1.15M-408.51%-1.28M-175.42%-699.85K-175.42%-699.85K-83.57%391.04K
Total equity -132.88%-2.67M-59.43%-2.04M-130.89%-1.62M-130.89%-1.62M-461.20%-1.41M-238.79%-1.15M-408.51%-1.28M-175.42%-699.85K-175.42%-699.85K-83.57%391.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now