Good Natured Products's market cap is currently ―. The company's EPS TTM is C$-0.056; its P/E ratio is -0.88; Good Natured Products is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 19.40M	C$ 18.28M	C$ 20.32M	-	C$ 26.18M
Gross Profit	C$ 5.18M	C$ 4.67M	C$ 5.60M	-	C$ 7.13M
EBIT	C$ -1.24M	C$ -1.91M	C$ -847.00K	-	C$ -726.00K
EBITDA	C$ -153.00K	C$ -780.00K	C$ 251.00K	-	C$ -261.00K
Net Income Common Stockholders	C$ -3.24M	C$ -3.58M	C$ -2.52M	-	C$ -2.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 11.12M	C$ 13.21M	C$ 11.61M	C$ 11.86M	C$ 11.34M
Total Assets	C$ 103.15M	C$ 102.04M	C$ 104.97M	C$ 107.48M	C$ 105.53M
Total Debt	C$ 61.04M	C$ 60.33M	C$ 61.81M	C$ 61.91M	C$ 54.12M
Net Debt	C$ 49.92M	C$ 47.13M	C$ 50.20M	C$ 50.05M	C$ 42.77M
Total Liabilities	C$ 87.82M	C$ 84.56M	C$ 88.26M	C$ 85.49M	C$ 82.18M
Stockholders Equity	C$ 15.33M	C$ 17.48M	C$ 16.71M	C$ 18.95M	C$ 23.36M
Cash Flow	-
Free Cash Flow	C$ -2.34M	C$ -1.40M	C$ 26.00K	C$ -5.86M	C$ -4.79M
Operating Cash Flow	C$ -1.44M	C$ -733.00K	C$ 792.00K	-	C$ 522.00K
Investing Cash Flow	C$ -907.00K	C$ -671.00K	C$ -766.00K	-	C$ -10.65M
Financing Cash Flow	C$ 77.00K	C$ 3.20M	C$ -277.00K	-	C$ 10.01M

Currency in CAD

Good Natured Products Earnings and Revenue History

Income Statement >

Good Natured Products Debt to Assets

Balance Sheet >

Good Natured Products Cash Flow

Cash Flow >

Good Natured Products Forecast EPS vs Actual EPS

Earnings >

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