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Good Flour Corp
Previous close
$0.096
Year range
$0.048 - $0.15
Market cap
11.86M CAD
Avg Volume
1.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 383.46K | 21.01% |
Operating expense | 480.99K | 16.50% |
Net income | -644.25K | -33.21% |
Net profit margin | -168.01 | -10.08% |
Earnings per share | — | — |
EBITDA | -506.58K | -13.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.94K | 25.29% |
Total assets | 960.62K | 6.78% |
Total liabilities | 3.63M | 77.48% |
Total equity | -2.67M | — |
Shares outstanding | 73.67M | — |
Price to book | -2.39 | — |
Return on assets | -151.15% | — |
Return on capital | 133.89% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -644.25K | -33.21% |
Cash from operations | -161.68K | 63.68% |
Cash from investing | — | — |
Cash from financing | 222.39K | -54.49% |
Net change in cash | 60.71K | 39.56% |
Free cash flow | 37.75K | 113.61% |
About
Founded
2009
Headquarters
Website
Employees
8
