Goodfood Market Corp
F:76O
Goodfood Market Corp
F:76O
Price:
0.147
EUR
-3.92%
Market Cap:
€11.4m
Balance Sheet
Balance Sheet Decomposition
Goodfood Market Corp
Goodfood Market Corp
Balance Sheet Decomposition is not available for
Goodfood Market Corp
Goodfood Market Corp
Balance Sheet
Goodfood Market Corp
Goodfood Market Corp
Currency: CAD
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
18
|
25
|
45
|
104
|
126
|
37
|
25
|
24
|
12
|
|
| Cash Equivalents |
1
|
18
|
25
|
45
|
104
|
126
|
37
|
25
|
24
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
5
|
6
|
4
|
4
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
2
|
|
| Inventory |
0
|
0
|
2
|
5
|
7
|
14
|
7
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
19
|
28
|
53
|
117
|
147
|
52
|
33
|
30
|
23
|
|
| PP&E Net |
0
|
2
|
6
|
25
|
40
|
103
|
74
|
22
|
17
|
12
|
|
| PP&E Gross |
0
|
2
|
6
|
25
|
40
|
103
|
74
|
22
|
17
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
4
|
8
|
53
|
51
|
48
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
21
+2 563%
|
34
+61%
|
81
+136%
|
163
+102%
|
255
+57%
|
130
-49%
|
58
-55%
|
52
-9%
|
42
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4
|
11
|
31
|
26
|
30
|
17
|
18
|
15
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
15
|
22
|
10
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
2
|
9
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
4
|
6
|
20
|
7
|
9
|
3
|
|
| Other Current Liabilities |
0
|
1
|
3
|
6
|
5
|
5
|
6
|
4
|
4
|
3
|
|
| Total Current Liabilities |
1
|
5
|
15
|
40
|
59
|
63
|
53
|
29
|
29
|
19
|
|
| Long-Term Debt |
2
|
0
|
2
|
24
|
47
|
94
|
88
|
52
|
50
|
49
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
5
+138%
|
18
+258%
|
63
+254%
|
106
+66%
|
157
+49%
|
141
-10%
|
81
-42%
|
78
-4%
|
69
-12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
27
|
36
|
57
|
98
|
170
|
174
|
180
|
182
|
189
|
|
| Retained Earnings |
1
|
11
|
21
|
42
|
46
|
79
|
201
|
217
|
221
|
228
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
6
|
11
|
8
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
5
|
5
|
5
|
|
| Total Equity |
1
N/A
|
16
N/A
|
17
+1%
|
17
+5%
|
58
+231%
|
98
+70%
|
11
N/A
|
23
-109%
|
26
-11%
|
27
-5%
|
|
| Total Liabilities & Equity |
1
N/A
|
21
+2 563%
|
34
+61%
|
81
+136%
|
163
+102%
|
255
+57%
|
130
-49%
|
58
-55%
|
52
-9%
|
42
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
48
|
52
|
58
|
66
|
75
|
75
|
77
|
77
|
99
|
|
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