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good natured Products Inc
Previous close
$0.050
Day range
$0.050 - $0.055
Year range
$0.050 - $0.25
Market cap
14.72M CAD
Avg Volume
116.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.40M | -25.90% |
Operating expense | 6.18M | -19.16% |
Net income | -3.24M | -56.82% |
Net profit margin | -16.70 | -111.66% |
Earnings per share | -0.01 | -107.27% |
EBITDA | -167.00K | -221.01% |
Effective tax rate | 3.71% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.12M | -1.96% |
Total assets | 103.15M | -2.26% |
Total liabilities | 87.82M | 6.87% |
Total equity | 15.33M | — |
Shares outstanding | 278.82M | — |
Price to book | 1.00 | — |
Return on assets | -2.43% | — |
Return on capital | -3.24% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.24M | -56.82% |
Cash from operations | -1.44M | -69.82% |
Cash from investing | -907.00K | 87.64% |
Cash from financing | 77.00K | -96.55% |
Net change in cash | -2.08M | 61.09% |
Free cash flow | -1.37M | 53.21% |
About
Founded
2006
Headquarters
Website
Employees
196