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good natured Products Inc
Previous close
$0.055
Day range
$0.050 - $0.050
Year range
$0.050 - $0.22
Market cap
13.49M CAD
Avg Volume
127.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.59M | -20.24% |
Operating expense | 7.14M | -2.88% |
Net income | -6.14M | -24.96% |
Net profit margin | -33.02 | -56.64% |
Earnings per share | — | — |
EBITDA | -1.84M | -87.08% |
Effective tax rate | 27.37% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.30M | -38.45% |
Total assets | 96.04M | -8.04% |
Total liabilities | 87.30M | 2.12% |
Total equity | 8.74M | — |
Shares outstanding | 279.22M | — |
Price to book | 1.83 | — |
Return on assets | -6.42% | — |
Return on capital | -8.61% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.14M | -24.96% |
Cash from operations | -1.17M | -128.89% |
Cash from investing | -361.00K | 96.34% |
Cash from financing | -2.17M | -133.57% |
Net change in cash | -3.82M | -837.45% |
Free cash flow | 1.76M | 154.86% |
About
Founded
2006
Headquarters
Website
Employees
196