Good Flour Corp's market cap is currently ―. The company's EPS TTM is C$-0.067; its P/E ratio is -2.23; Good Flour Corp is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 316.88K	C$ 288.62K	C$ 295.56K	C$ 239.81K	C$ 368.36K
Gross Profit	C$ -51.64K	C$ -317.79K	C$ -773.73K	C$ -111.17K	C$ -259.63K
EBIT	C$ -464.44K	C$ -798.06K	C$ -1.24M	C$ -2.48M	C$ -1.67M
EBITDA	C$ -403.43K	C$ -740.61K	C$ -1.16M	C$ -2.42M	C$ -1.59M
Net Income Common Stockholders	C$ -483.63K	C$ -806.30K	C$ -1.26M	C$ -2.48M	C$ -1.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 78.17K	C$ 34.67K	C$ 187.19K	C$ 375.73K	C$ 1.02M
Total Assets	C$ 899.63K	C$ 821.30K	C$ 1.17M	C$ 2.04M	C$ 2.82M
Total Debt	C$ 380.00K	C$ 450.74K	C$ 446.30K	C$ 534.37K	C$ 553.07K
Net Debt	C$ 301.83K	C$ 416.07K	C$ 259.11K	C$ 158.64K	C$ -466.18K
Total Liabilities	C$ 2.05M	C$ 2.10M	C$ 1.86M	C$ 1.65M	C$ 1.99M
Stockholders Equity	C$ -1.15M	C$ -1.28M	C$ -699.85K	C$ 391.04K	C$ 827.36K
Cash Flow	-
Free Cash Flow	C$ -445.12K	C$ -333.84K	C$ -196.84K	-	C$ -1.27M
Operating Cash Flow	C$ -445.12K	C$ -333.84K	C$ -166.14K	-	C$ -1.23M
Investing Cash Flow	-	-	C$ -30.70K	-	C$ -36.69K
Financing Cash Flow	C$ 682.74K	C$ 163.82K	C$ 8.30K	-	C$ 1.88M

Currency in CAD

Good Flour Corp Earnings and Revenue History

Income Statement >

Good Flour Corp Debt to Assets

Balance Sheet >

Good Flour Corp Cash Flow

Cash Flow >

Good Flour Corp Forecast EPS vs Actual EPS

Earnings >

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