US Stock MarketDetailed Quotes

TGODF GREEN ORGANIC DUTCHMAN HLDGS LTD

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0.285000
0.0000000.00%

15min DelayClose Feb 22 16:00 ET

44.78MMarket Cap-778P/E (TTM)

GREEN ORGANIC DUTCHMAN HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-53.55%1.83M

-61.31%3.2M

-88.04%1.98M

-63.53%4.09M

-4.02%3.94M

-55.93%8.28M

240.81%16.52M

-59.33%11.21M

-Cash and cash equivalents

-53.55%1.83M

-61.31%3.2M

-88.04%1.98M

-63.53%4.09M

-4.02%3.94M

-55.93%8.28M

240.81%16.52M

-59.33%11.21M

Receivables

13.05%8.52M

9.69%10.25M

55.10%8.74M

-4.22%9.75M

147.05%7.54M

79.68%9.35M

40.16%5.63M

1.41%10.18M

-Accounts receivable

-4.23%7.04M

-1.06%9.04M

48.99%7.77M

-11.87%8.83M

280.20%7.35M

243.90%9.13M

259.05%5.22M

573.59%10.02M

-Taxes receivable

----

116.88%347K

-83.27%187K

-91.63%213K

-83.79%416K

-98.13%160K

-Related party accounts receivable

--1.48M

--1.22M

--964K

--573K

----

--0

Inventory

47.95%31.24M

35.23%31.62M

18.18%26.25M

26.01%24.09M

-0.73%21.12M

44.40%23.38M

58.82%22.21M

73.20%19.12M

Prepaid assets

18.97%2.09M

47.20%2.58M

56.09%2.88M

-8.47%1.5M

-41.93%1.76M

-77.77%1.75M

-79.36%1.85M

-81.93%1.64M

Restricted cash

270.69%1.23M

105.30%1.47M

442.47%1.41M

-64.79%219K

51.14%331K

227.40%717K

18.26%259K

-92.75%622K

Current deferred assets

----

--0

-93.69%68K

-78.48%298K

--525K

-43.35%750K

Other current assets

-18.31%1.58M

13.79%1.58M

25.12%1.79M

115.83%1.84M

18.59%1.94M

122.01%1.39M

175.87%1.43M

59.74%853K

Total current assets

-12.08%46.5M

32.55%59.86M

-39.62%55.32M

24.17%55.11M

53.82%52.88M

-10.17%45.16M

181.59%91.62M

-34.89%44.38M

Non current assets

Net PPE

-4.37%102.14M

-9.99%104.99M

-8.42%108.55M

-19.88%117.98M

-25.47%106.81M

-44.14%116.63M

-41.89%118.53M

-37.87%147.26M

-Gross PPE

5.70%143.98M

-0.59%143.96M

5.09%150.6M

-61.73%150.74M

-64.91%136.21M

-62.40%144.81M

-62.23%143.31M

9.56%393.87M

-Accumulated depreciation

-42.32%-41.84M

-38.30%-38.98M

-69.68%-42.04M

86.72%-32.76M

88.00%-29.4M

84.02%-28.18M

85.87%-24.78M

-101.37%-246.61M

Goodwill and other intangible assets

209.16%18.49M

58.72%18.84M

55.85%19.18M

118.56%19.52M

-66.79%5.98M

-38.22%11.87M

-37.12%12.31M

-55.60%8.93M

-Goodwill

--3.94M

----

--0

-Other intangible assets

143.31%14.56M

25.53%14.9M

23.85%15.24M

74.47%15.59M

-35.88%5.98M

10.62%11.87M

12.45%12.31M

-25.68%8.93M

Related parties assets

--1.48M

--1.22M

--964K

--573K

----

--0

Other non current assets

-26.34%1.28M

-55.04%1.73M

-82.18%1.73M

-84.23%1.74M

-87.38%1.74M

-68.92%3.85M

-17.93%9.73M

-7.91%11M

Total non current assets

6.44%121.91M

-5.14%125.55M

-7.90%129.47M

-16.72%139.24M

-35.40%114.53M

-45.44%132.35M

-40.84%140.57M

-38.98%167.2M

Total assets

0.59%168.41M

4.45%185.41M

-20.42%184.79M

-8.14%194.35M

-20.91%167.42M

-39.39%177.51M

-14.04%232.19M

-38.17%211.58M

Liabilities

Current liabilities

Payables

26.51%19.6M

7.85%18.99M

6.50%17.11M

-25.33%18.26M

-35.42%15.49M

-46.55%17.61M

-59.13%16.07M

-53.08%24.45M

-accounts payable

24.27%19.06M

6.12%18.38M

3.60%16.65M

-27.76%17.66M

-36.03%15.34M

-47.00%17.32M

-59.11%16.07M

-53.04%24.45M

-Total tax payable

258.78%531K

110.20%618K

--467K

--595K

--148K

--294K

----

--0

Current debt and capital lease obligation

335.87%31.69M

109.00%37.06M

-71.46%12.34M

-79.50%8.56M

-75.83%7.27M

-39.86%17.73M

2,947.29%43.24M

3,649.91%41.77M

-Current debt

352.61%30.33M

126.92%35.7M

-73.27%11.29M

-81.57%7.51M

-76.97%6.7M

-45.04%15.73M

7,597.45%42.26M

7,677.67%40.76M

-Current capital lease obligation

139.12%1.36M

-32.00%1.36M

6.82%1.05M

2.94%1.05M

-42.60%570K

133.10%2M

12.87%982K

72.71%1.02M

Current deferred liabilities

----

--0

--150K

Other current liabilities

-66.27%822K

--4.6M

--6.86M

--2.57M

--2.44M

----

Current liabilities

106.80%52.11M

71.62%60.66M

-38.93%36.31M

-55.72%29.39M

-53.51%25.2M

-43.51%35.34M

45.97%59.46M

24.71%66.38M

Non current liabilities

Long term debt and capital lease obligation

-53.21%8.09M

58.02%8.13M

466.22%24.96M

443.20%24.72M

0.14%17.28M

-61.99%5.15M

-83.80%4.41M

-77.09%4.55M

-Long term debt

----

--18.48M

--18.2M

12.69%13.89M

----

-Long term capital lease obligation

138.17%8.09M

58.02%8.13M

47.07%6.48M

43.20%6.52M

-31.19%3.4M

21.66%5.15M

2.54%4.41M

54.01%4.55M

Non current deferred liabilities

----

--0

-18.22%615K

-17.94%787K

-21.79%804K

Other non current liabilities

----

8,676.92%3.42M

----

-91.56%39K

Total non current liabilities

-53.21%8.09M

41.15%8.13M

380.44%24.96M

421.76%28.14M

-5.88%17.28M

-64.22%5.76M

-81.69%5.2M

-74.74%5.39M

Total liabilities

41.70%60.19M

67.35%68.79M

-5.23%61.27M

-19.84%57.54M

-41.46%42.48M

-47.75%41.1M

-6.43%64.66M

-3.77%71.77M

Shareholders'equity

Share capital

4.44%509.38M

4.80%509.3M

4.82%508.7M

8.57%508.5M

8.88%487.71M

8.52%485.97M

12.99%485.3M

9.27%468.38M

-common stock

4.44%509.38M

4.80%509.3M

4.82%508.7M

8.57%508.5M

8.88%487.71M

8.52%485.97M

12.99%485.3M

9.27%468.38M

Retained earnings

-7.39%-505.83M

-9.31%-498.98M

-16.07%-492.2M

-9.65%-478.7M

-14.06%-471.01M

-35.53%-456.5M

-29.61%-424.04M

-71.86%-436.56M

Paid-in capital

-0.24%109.4M

0.20%109.03M

1.18%109.36M

-0.03%108.84M

4.67%109.65M

4.29%108.8M

8.70%108.08M

13.69%108.87M

Gains losses not affecting retained earnings

-538.28%-3.87M

-70.62%-1.86M

-41.57%-1.48M

-480.00%-969K

-233.77%-606K

-564.02%-1.09M

-1,094.29%-1.04M

111.38%255K

Total stockholders'equity

-13.26%109.08M

-14.36%117.49M

-26.10%124.38M

-2.32%137.67M

-10.30%125.75M

-36.24%137.19M

-16.63%168.3M

-47.44%140.95M

Noncontrolling interests

-6.02%-863K

-10.78%-863K

-13.70%-863K

24.63%-863K

24.28%-814K

18.85%-779K

9.64%-759K

-106.31%-1.15M

Total equity

-13.38%108.22M

-14.50%116.62M

-26.28%123.52M

-2.14%136.81M

-10.19%124.94M

-36.32%136.41M

-16.66%167.54M

-47.76%139.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-53.55%1.83M	-61.31%3.2M	-88.04%1.98M	-63.53%4.09M	-63.53%4.09M	-4.02%3.94M	-55.93%8.28M	240.81%16.52M	-59.33%11.21M	-59.33%11.21M
-Cash and cash equivalents	-53.55%1.83M	-61.31%3.2M	-88.04%1.98M	-63.53%4.09M	-63.53%4.09M	-4.02%3.94M	-55.93%8.28M	240.81%16.52M	-59.33%11.21M	-59.33%11.21M
Receivables	13.05%8.52M	9.69%10.25M	55.10%8.74M	-4.22%9.75M	-4.22%9.75M	147.05%7.54M	79.68%9.35M	40.16%5.63M	1.41%10.18M	1.41%10.18M
-Accounts receivable	-4.23%7.04M	-1.06%9.04M	48.99%7.77M	-11.87%8.83M	-11.87%8.83M	280.20%7.35M	243.90%9.13M	259.05%5.22M	573.59%10.02M	573.59%10.02M
-Taxes receivable	----	----	----	116.88%347K	116.88%347K	-83.27%187K	-91.63%213K	-83.79%416K	-98.13%160K	-98.13%160K
-Related party accounts receivable	--1.48M	--1.22M	--964K	--573K	--573K	----	----	----	--0	--0
Inventory	47.95%31.24M	35.23%31.62M	18.18%26.25M	26.01%24.09M	26.01%24.09M	-0.73%21.12M	44.40%23.38M	58.82%22.21M	73.20%19.12M	73.20%19.12M
Prepaid assets	18.97%2.09M	47.20%2.58M	56.09%2.88M	-8.47%1.5M	-8.47%1.5M	-41.93%1.76M	-77.77%1.75M	-79.36%1.85M	-81.93%1.64M	-81.93%1.64M
Restricted cash	270.69%1.23M	105.30%1.47M	442.47%1.41M	-64.79%219K	-64.79%219K	51.14%331K	227.40%717K	18.26%259K	-92.75%622K	-92.75%622K
Current deferred assets	----	----	----	--0	--0	-93.69%68K	-78.48%298K	--525K	-43.35%750K	-43.35%750K
Other current assets	-18.31%1.58M	13.79%1.58M	25.12%1.79M	115.83%1.84M	115.83%1.84M	18.59%1.94M	122.01%1.39M	175.87%1.43M	59.74%853K	59.74%853K
Total current assets	-12.08%46.5M	32.55%59.86M	-39.62%55.32M	24.17%55.11M	24.17%55.11M	53.82%52.88M	-10.17%45.16M	181.59%91.62M	-34.89%44.38M	-34.89%44.38M
Non current assets
Net PPE	-4.37%102.14M	-9.99%104.99M	-8.42%108.55M	-19.88%117.98M	-19.88%117.98M	-25.47%106.81M	-44.14%116.63M	-41.89%118.53M	-37.87%147.26M	-37.87%147.26M
-Gross PPE	5.70%143.98M	-0.59%143.96M	5.09%150.6M	-61.73%150.74M	-61.73%150.74M	-64.91%136.21M	-62.40%144.81M	-62.23%143.31M	9.56%393.87M	9.56%393.87M
-Accumulated depreciation	-42.32%-41.84M	-38.30%-38.98M	-69.68%-42.04M	86.72%-32.76M	86.72%-32.76M	88.00%-29.4M	84.02%-28.18M	85.87%-24.78M	-101.37%-246.61M	-101.37%-246.61M
Goodwill and other intangible assets	209.16%18.49M	58.72%18.84M	55.85%19.18M	118.56%19.52M	118.56%19.52M	-66.79%5.98M	-38.22%11.87M	-37.12%12.31M	-55.60%8.93M	-55.60%8.93M
-Goodwill	--3.94M	--3.94M	--3.94M	--3.94M	--3.94M	----	----	----	--0	--0
-Other intangible assets	143.31%14.56M	25.53%14.9M	23.85%15.24M	74.47%15.59M	74.47%15.59M	-35.88%5.98M	10.62%11.87M	12.45%12.31M	-25.68%8.93M	-25.68%8.93M
Related parties assets	--1.48M	--1.22M	--964K	--573K	--573K	----	----	----	--0	--0
Other non current assets	-26.34%1.28M	-55.04%1.73M	-82.18%1.73M	-84.23%1.74M	-84.23%1.74M	-87.38%1.74M	-68.92%3.85M	-17.93%9.73M	-7.91%11M	-7.91%11M
Total non current assets	6.44%121.91M	-5.14%125.55M	-7.90%129.47M	-16.72%139.24M	-16.72%139.24M	-35.40%114.53M	-45.44%132.35M	-40.84%140.57M	-38.98%167.2M	-38.98%167.2M
Total assets	0.59%168.41M	4.45%185.41M	-20.42%184.79M	-8.14%194.35M	-8.14%194.35M	-20.91%167.42M	-39.39%177.51M	-14.04%232.19M	-38.17%211.58M	-38.17%211.58M
Liabilities
Current liabilities
Payables	26.51%19.6M	7.85%18.99M	6.50%17.11M	-25.33%18.26M	-25.33%18.26M	-35.42%15.49M	-46.55%17.61M	-59.13%16.07M	-53.08%24.45M	-53.08%24.45M
-accounts payable	24.27%19.06M	6.12%18.38M	3.60%16.65M	-27.76%17.66M	-27.76%17.66M	-36.03%15.34M	-47.00%17.32M	-59.11%16.07M	-53.04%24.45M	-53.04%24.45M
-Total tax payable	258.78%531K	110.20%618K	--467K	--595K	--595K	--148K	--294K	----	--0	--0
Current debt and capital lease obligation	335.87%31.69M	109.00%37.06M	-71.46%12.34M	-79.50%8.56M	-79.50%8.56M	-75.83%7.27M	-39.86%17.73M	2,947.29%43.24M	3,649.91%41.77M	3,649.91%41.77M
-Current debt	352.61%30.33M	126.92%35.7M	-73.27%11.29M	-81.57%7.51M	-81.57%7.51M	-76.97%6.7M	-45.04%15.73M	7,597.45%42.26M	7,677.67%40.76M	7,677.67%40.76M
-Current capital lease obligation	139.12%1.36M	-32.00%1.36M	6.82%1.05M	2.94%1.05M	2.94%1.05M	-42.60%570K	133.10%2M	12.87%982K	72.71%1.02M	72.71%1.02M
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--150K	--150K	--150K
Other current liabilities	-66.27%822K	--4.6M	--6.86M	--2.57M	--2.57M	--2.44M	----	----	----	----
Current liabilities	106.80%52.11M	71.62%60.66M	-38.93%36.31M	-55.72%29.39M	-55.72%29.39M	-53.51%25.2M	-43.51%35.34M	45.97%59.46M	24.71%66.38M	24.71%66.38M
Non current liabilities
Long term debt and capital lease obligation	-53.21%8.09M	58.02%8.13M	466.22%24.96M	443.20%24.72M	443.20%24.72M	0.14%17.28M	-61.99%5.15M	-83.80%4.41M	-77.09%4.55M	-77.09%4.55M
-Long term debt	----	----	--18.48M	--18.2M	--18.2M	12.69%13.89M	----	----	----	----
-Long term capital lease obligation	138.17%8.09M	58.02%8.13M	47.07%6.48M	43.20%6.52M	43.20%6.52M	-31.19%3.4M	21.66%5.15M	2.54%4.41M	54.01%4.55M	54.01%4.55M
Non current deferred liabilities	----	----	----	--0	--0	--0	-18.22%615K	-17.94%787K	-21.79%804K	-21.79%804K
Other non current liabilities	----	----	----	8,676.92%3.42M	8,676.92%3.42M	----	----	----	-91.56%39K	-91.56%39K
Total non current liabilities	-53.21%8.09M	41.15%8.13M	380.44%24.96M	421.76%28.14M	421.76%28.14M	-5.88%17.28M	-64.22%5.76M	-81.69%5.2M	-74.74%5.39M	-74.74%5.39M
Total liabilities	41.70%60.19M	67.35%68.79M	-5.23%61.27M	-19.84%57.54M	-19.84%57.54M	-41.46%42.48M	-47.75%41.1M	-6.43%64.66M	-3.77%71.77M	-3.77%71.77M
Shareholders'equity
Share capital	4.44%509.38M	4.80%509.3M	4.82%508.7M	8.57%508.5M	8.57%508.5M	8.88%487.71M	8.52%485.97M	12.99%485.3M	9.27%468.38M	9.27%468.38M
-common stock	4.44%509.38M	4.80%509.3M	4.82%508.7M	8.57%508.5M	8.57%508.5M	8.88%487.71M	8.52%485.97M	12.99%485.3M	9.27%468.38M	9.27%468.38M
Retained earnings	-7.39%-505.83M	-9.31%-498.98M	-16.07%-492.2M	-9.65%-478.7M	-9.65%-478.7M	-14.06%-471.01M	-35.53%-456.5M	-29.61%-424.04M	-71.86%-436.56M	-71.86%-436.56M
Paid-in capital	-0.24%109.4M	0.20%109.03M	1.18%109.36M	-0.03%108.84M	-0.03%108.84M	4.67%109.65M	4.29%108.8M	8.70%108.08M	13.69%108.87M	13.69%108.87M
Gains losses not affecting retained earnings	-538.28%-3.87M	-70.62%-1.86M	-41.57%-1.48M	-480.00%-969K	-480.00%-969K	-233.77%-606K	-564.02%-1.09M	-1,094.29%-1.04M	111.38%255K	111.38%255K
Total stockholders'equity	-13.26%109.08M	-14.36%117.49M	-26.10%124.38M	-2.32%137.67M	-2.32%137.67M	-10.30%125.75M	-36.24%137.19M	-16.63%168.3M	-47.44%140.95M	-47.44%140.95M
Noncontrolling interests	-6.02%-863K	-10.78%-863K	-13.70%-863K	24.63%-863K	24.63%-863K	24.28%-814K	18.85%-779K	9.64%-759K	-106.31%-1.15M	-106.31%-1.15M
Total equity	-13.38%108.22M	-14.50%116.62M	-26.28%123.52M	-2.14%136.81M	-2.14%136.81M	-10.19%124.94M	-36.32%136.41M	-16.66%167.54M	-47.76%139.8M	-47.76%139.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall