US Stock MarketDetailed Quotes

SLGBF GOOD NATURED PRODUCTS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose May 3 09:30 ET
0Market Cap0.00P/E (TTM)

GOOD NATURED PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
127.21%8.72M
292.05%12.08M
440.95%25.11M
-4.04%8.11M
-4.04%8.11M
-41.53%3.84M
-59.64%3.08M
147.05%4.64M
191.20%8.45M
191.20%8.45M
-Cash and cash equivalents
127.21%8.72M
292.05%12.08M
440.95%25.11M
-4.04%8.11M
-4.04%8.11M
-41.53%3.84M
-59.64%3.08M
147.05%4.64M
191.20%8.45M
191.20%8.45M
Receivables
200.22%10.26M
279.18%11.8M
140.23%5.58M
714.11%5.56M
714.11%5.56M
89.37%3.42M
220.87%3.11M
266.52%2.32M
-25.46%682.62K
-25.46%682.62K
-Accounts receivable
200.22%10.26M
279.18%11.8M
140.23%5.58M
714.11%5.56M
714.11%5.56M
89.37%3.42M
220.87%3.11M
266.52%2.32M
-25.46%682.62K
-25.46%682.62K
Inventory
265.65%17.02M
212.96%13.38M
206.85%8.75M
227.31%6.29M
227.31%6.29M
975.52%4.65M
714.74%4.27M
575.49%2.85M
375.32%1.92M
375.32%1.92M
Prepaid assets
13.75%315K
320.47%778K
1,170.89%943K
290.02%671.39K
290.02%671.39K
278.03%276.92K
676.10%185.03K
-58.57%74.2K
102.98%172.14K
102.98%172.14K
Total current assets
197.98%36.31M
257.05%38.04M
308.34%40.38M
83.72%20.64M
83.72%20.64M
37.31%12.18M
16.38%10.65M
217.60%9.89M
160.70%11.23M
160.70%11.23M
Non current assets
Net PPE
163.84%29.01M
156.79%28.43M
3,795.37%16.34M
4,031.54%15.42M
4,031.54%15.42M
1,796.37%10.99M
2,969.28%11.07M
15.95%419.47K
126.23%373.15K
126.23%373.15K
-Gross PPE
167.03%30.17M
159.72%29.25M
3,941.75%16.95M
3,276.38%15.88M
3,276.38%15.88M
1,848.59%11.3M
3,022.92%11.26M
15.95%419.47K
121.04%470.4K
121.04%470.4K
-Accumulated depreciation
-282.81%-1.16M
-327.48%-827K
---614K
-378.88%-465.71K
-378.88%-465.71K
---302.77K
---193.46K
----
-103.16%-97.25K
-103.16%-97.25K
Goodwill and other intangible assets
--16.84M
--16.87M
--15.75M
2,129.90%15.92M
2,129.90%15.92M
----
----
----
19.58%714.02K
19.58%714.02K
-Goodwill
--7.65M
--7.55M
--6.82M
--6.82M
--6.82M
----
----
----
----
----
-Other intangible assets
--9.19M
--9.32M
--8.92M
1,174.11%9.1M
1,174.11%9.1M
----
----
----
19.58%714.02K
19.58%714.02K
Other non current assets
----
----
----
----
----
--1.05M
--784.42K
4,132.53%760.16K
----
----
Total non current assets
280.77%45.85M
282.08%45.29M
2,620.08%32.09M
2,782.59%31.34M
2,782.59%31.34M
1,054.29%12.04M
1,330.33%11.85M
35.78%1.18M
42.67%1.09M
42.67%1.09M
Total assets
239.13%82.15M
270.23%83.33M
554.71%72.47M
321.88%51.97M
321.88%51.97M
144.29%24.23M
125.48%22.51M
177.94%11.07M
142.96%12.32M
142.96%12.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
155.99%8.9M
210.47%6.35M
297.27%6.08M
633.24%6.2M
633.24%6.2M
283.58%3.48M
96.22%2.05M
140.17%1.53M
62.94%845.84K
62.94%845.84K
-Current debt
155.99%8.9M
210.47%6.35M
297.27%6.08M
633.24%6.2M
633.24%6.2M
283.58%3.48M
96.22%2.05M
140.17%1.53M
62.94%845.84K
62.94%845.84K
Current liabilities
185.88%23.91M
208.36%21.78M
194.49%15.75M
288.25%15.08M
288.25%15.08M
178.83%8.36M
145.24%7.06M
167.05%5.35M
55.18%3.89M
55.18%3.89M
Non current liabilities
Long term debt and capital lease obligation
70.13%30.88M
63.33%31.6M
109.39%24.25M
127.15%29.7M
127.15%29.7M
60.84%18.15M
76.62%19.35M
114.11%11.58M
145.93%13.08M
145.93%13.08M
-Long term debt
70.13%30.88M
63.33%31.6M
109.39%24.25M
127.15%29.7M
127.15%29.7M
60.84%18.15M
76.62%19.35M
114.11%11.58M
145.93%13.08M
145.93%13.08M
Non current deferred liabilities
--3.47M
--3.62M
--3.62M
--3.62M
--3.62M
----
----
----
----
----
Other non current liabilities
7.69%1.86M
8.85%1.82M
--1.79M
--1.76M
--1.76M
--1.72M
--1.67M
----
----
----
Total non current liabilities
82.19%36.21M
76.21%37.04M
156.09%29.66M
168.26%35.08M
168.26%35.08M
76.11%19.87M
91.90%21.02M
114.11%11.58M
145.93%13.08M
145.93%13.08M
Total liabilities
112.90%60.12M
109.45%58.82M
168.22%45.41M
195.75%50.16M
195.75%50.16M
97.68%28.24M
103.00%28.08M
128.42%16.93M
116.88%16.96M
116.88%16.96M
Shareholders'equity
Share capital
203.44%56.15M
255.32%55.96M
287.52%55.45M
107.31%28.88M
107.31%28.88M
35.10%18.5M
20.53%15.75M
15.01%14.31M
11.99%13.93M
11.99%13.93M
-common stock
203.44%56.15M
255.32%55.96M
287.52%55.45M
107.31%28.88M
107.31%28.88M
35.10%18.5M
20.53%15.75M
15.01%14.31M
11.99%13.93M
11.99%13.93M
Retained earnings
-43.42%-38.58M
-41.56%-35.65M
-35.00%-31.95M
-31.43%-30.05M
-31.43%-30.05M
-22.16%-26.9M
-20.32%-25.18M
-17.70%-23.67M
-17.92%-22.86M
-17.92%-22.86M
Paid-in capital
-3.43%4.44M
-13.19%3.71M
-24.66%3.17M
-36.49%2.74M
-36.49%2.74M
--4.6M
--4.28M
--4.21M
19.42%4.31M
19.42%4.31M
Gains losses not affecting retained earnings
109.61%21K
216.56%487K
155.02%392K
1,433.36%243.8K
1,433.36%243.8K
---218.6K
---417.82K
---712.42K
---18.29K
---18.29K
Total stockholders'equity
648.91%22.03M
539.46%24.51M
561.63%27.06M
139.04%1.81M
139.04%1.81M
8.12%-4.01M
-44.77%-5.58M
-70.91%-5.86M
-68.79%-4.64M
-68.79%-4.64M
Total equity
648.91%22.03M
539.46%24.51M
561.63%27.06M
139.04%1.81M
139.04%1.81M
8.12%-4.01M
-44.77%-5.58M
-70.91%-5.86M
-68.79%-4.64M
-68.79%-4.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 127.21%8.72M292.05%12.08M440.95%25.11M-4.04%8.11M-4.04%8.11M-41.53%3.84M-59.64%3.08M147.05%4.64M191.20%8.45M191.20%8.45M
-Cash and cash equivalents 127.21%8.72M292.05%12.08M440.95%25.11M-4.04%8.11M-4.04%8.11M-41.53%3.84M-59.64%3.08M147.05%4.64M191.20%8.45M191.20%8.45M
Receivables 200.22%10.26M279.18%11.8M140.23%5.58M714.11%5.56M714.11%5.56M89.37%3.42M220.87%3.11M266.52%2.32M-25.46%682.62K-25.46%682.62K
-Accounts receivable 200.22%10.26M279.18%11.8M140.23%5.58M714.11%5.56M714.11%5.56M89.37%3.42M220.87%3.11M266.52%2.32M-25.46%682.62K-25.46%682.62K
Inventory 265.65%17.02M212.96%13.38M206.85%8.75M227.31%6.29M227.31%6.29M975.52%4.65M714.74%4.27M575.49%2.85M375.32%1.92M375.32%1.92M
Prepaid assets 13.75%315K320.47%778K1,170.89%943K290.02%671.39K290.02%671.39K278.03%276.92K676.10%185.03K-58.57%74.2K102.98%172.14K102.98%172.14K
Total current assets 197.98%36.31M257.05%38.04M308.34%40.38M83.72%20.64M83.72%20.64M37.31%12.18M16.38%10.65M217.60%9.89M160.70%11.23M160.70%11.23M
Non current assets
Net PPE 163.84%29.01M156.79%28.43M3,795.37%16.34M4,031.54%15.42M4,031.54%15.42M1,796.37%10.99M2,969.28%11.07M15.95%419.47K126.23%373.15K126.23%373.15K
-Gross PPE 167.03%30.17M159.72%29.25M3,941.75%16.95M3,276.38%15.88M3,276.38%15.88M1,848.59%11.3M3,022.92%11.26M15.95%419.47K121.04%470.4K121.04%470.4K
-Accumulated depreciation -282.81%-1.16M-327.48%-827K---614K-378.88%-465.71K-378.88%-465.71K---302.77K---193.46K-----103.16%-97.25K-103.16%-97.25K
Goodwill and other intangible assets --16.84M--16.87M--15.75M2,129.90%15.92M2,129.90%15.92M------------19.58%714.02K19.58%714.02K
-Goodwill --7.65M--7.55M--6.82M--6.82M--6.82M--------------------
-Other intangible assets --9.19M--9.32M--8.92M1,174.11%9.1M1,174.11%9.1M------------19.58%714.02K19.58%714.02K
Other non current assets ----------------------1.05M--784.42K4,132.53%760.16K--------
Total non current assets 280.77%45.85M282.08%45.29M2,620.08%32.09M2,782.59%31.34M2,782.59%31.34M1,054.29%12.04M1,330.33%11.85M35.78%1.18M42.67%1.09M42.67%1.09M
Total assets 239.13%82.15M270.23%83.33M554.71%72.47M321.88%51.97M321.88%51.97M144.29%24.23M125.48%22.51M177.94%11.07M142.96%12.32M142.96%12.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 155.99%8.9M210.47%6.35M297.27%6.08M633.24%6.2M633.24%6.2M283.58%3.48M96.22%2.05M140.17%1.53M62.94%845.84K62.94%845.84K
-Current debt 155.99%8.9M210.47%6.35M297.27%6.08M633.24%6.2M633.24%6.2M283.58%3.48M96.22%2.05M140.17%1.53M62.94%845.84K62.94%845.84K
Current liabilities 185.88%23.91M208.36%21.78M194.49%15.75M288.25%15.08M288.25%15.08M178.83%8.36M145.24%7.06M167.05%5.35M55.18%3.89M55.18%3.89M
Non current liabilities
Long term debt and capital lease obligation 70.13%30.88M63.33%31.6M109.39%24.25M127.15%29.7M127.15%29.7M60.84%18.15M76.62%19.35M114.11%11.58M145.93%13.08M145.93%13.08M
-Long term debt 70.13%30.88M63.33%31.6M109.39%24.25M127.15%29.7M127.15%29.7M60.84%18.15M76.62%19.35M114.11%11.58M145.93%13.08M145.93%13.08M
Non current deferred liabilities --3.47M--3.62M--3.62M--3.62M--3.62M--------------------
Other non current liabilities 7.69%1.86M8.85%1.82M--1.79M--1.76M--1.76M--1.72M--1.67M------------
Total non current liabilities 82.19%36.21M76.21%37.04M156.09%29.66M168.26%35.08M168.26%35.08M76.11%19.87M91.90%21.02M114.11%11.58M145.93%13.08M145.93%13.08M
Total liabilities 112.90%60.12M109.45%58.82M168.22%45.41M195.75%50.16M195.75%50.16M97.68%28.24M103.00%28.08M128.42%16.93M116.88%16.96M116.88%16.96M
Shareholders'equity
Share capital 203.44%56.15M255.32%55.96M287.52%55.45M107.31%28.88M107.31%28.88M35.10%18.5M20.53%15.75M15.01%14.31M11.99%13.93M11.99%13.93M
-common stock 203.44%56.15M255.32%55.96M287.52%55.45M107.31%28.88M107.31%28.88M35.10%18.5M20.53%15.75M15.01%14.31M11.99%13.93M11.99%13.93M
Retained earnings -43.42%-38.58M-41.56%-35.65M-35.00%-31.95M-31.43%-30.05M-31.43%-30.05M-22.16%-26.9M-20.32%-25.18M-17.70%-23.67M-17.92%-22.86M-17.92%-22.86M
Paid-in capital -3.43%4.44M-13.19%3.71M-24.66%3.17M-36.49%2.74M-36.49%2.74M--4.6M--4.28M--4.21M19.42%4.31M19.42%4.31M
Gains losses not affecting retained earnings 109.61%21K216.56%487K155.02%392K1,433.36%243.8K1,433.36%243.8K---218.6K---417.82K---712.42K---18.29K---18.29K
Total stockholders'equity 648.91%22.03M539.46%24.51M561.63%27.06M139.04%1.81M139.04%1.81M8.12%-4.01M-44.77%-5.58M-70.91%-5.86M-68.79%-4.64M-68.79%-4.64M
Total equity 648.91%22.03M539.46%24.51M561.63%27.06M139.04%1.81M139.04%1.81M8.12%-4.01M-44.77%-5.58M-70.91%-5.86M-68.79%-4.64M-68.79%-4.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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