good natured Products Salute del bilancio

Salute finanziaria criteri di controllo 2/6

good natured Products ha un patrimonio netto totale di CA$9.1M e un debito totale di CA$33.7M, che porta il suo rapporto debito/patrimonio netto a 370.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$85.9M e CA$76.8M.

Informazioni chiave

370.7%

Rapporto debito/patrimonio netto

CA$33.75m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.36m
Patrimonio netto	CA$9.10m
Totale passività	CA$76.80m
Totale attività	CA$85.90m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 2VL di CA$18.6M ) non coprono le sue passività a breve termine ( CA$76.5M ).

Passività a lungo termine: Le attività a breve termine di 2VL ( CA$18.6M ) superano le sue passività a lungo termine ( CA$340.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 355.8% ) di 2VL è considerato alto.

Riduzione del debito: Cinque anni fa, 2VL aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 2VL ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 2VL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 14.5 % ogni anno

good natured Products Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

TSX Venture Exchange Provides Notice to Delist the Common Shares of Good Natured Products and All Common Shares to be Delisted from the NEX board of the TSX Venture Exchange

Good Natured Products's Common Shares Expects to Delist from the NEX Board of the TSX Venture Exchange

Recent updates

TSX Venture Exchange Provides Notice to Delist the Common Shares of Good Natured Products and All Common Shares to be Delisted from the NEX board of the TSX Venture Exchange

Good Natured Products's Common Shares Expects to Delist from the NEX Board of the TSX Venture Exchange

Second quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.015 loss in 2Q 2023)

New major risk - Shareholder dilution

Full year 2023 earnings released: CA$0.059 loss per share (vs CA$0.051 loss in FY 2022)

Good Natured Products Inc. Unveils Advanced Electrostatic Protection for Tech and Pharma Packaging

good natured Products Inc. announced that it expects to receive CAD 2 million in funding

good natured Products Inc. Appoints Mark Munford to the Board of Directors, Effective January 8, 2024

Third quarter 2023 earnings released: CA$0.012 loss per share (vs CA$0.009 loss in 3Q 2022)

good natured Products Inc. to Report Q3, 2023 Results on Nov 28, 2023

Second quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.013 loss in 2Q 2022)

good natured Products Inc. to Report Q2, 2023 Results on Aug 29, 2023

good natured Products Inc. Appoints Karl Sanft to its Board of Directors

good natured Products Inc. announced that it has received CAD 5 million in funding

New major risk - Share price stability

Less than half of directors are independent

good natured Products Inc. Announces Executive Changes

Full year 2022 earnings released: CA$0.051 loss per share (vs CA$0.06 loss in FY 2021)

good natured Products Inc. Announces Its Distribution Through Sustainable Island Products

good natured Products Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year Ended December 31, 2022

good Natured Products Inc. Announces Appointment of Kerry Biggs as Chief Financial Officer

good natured Products Inc. Appoints Keith Spencer to Board of Directors

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.013 loss in 3Q 2021)

good natured Products Inc. to Report Q3, 2022 Results on Nov 22, 2022

Good Natured Products Inc. Provides Revenue Guidance for the Three Months Ended September 30, 2022

Second quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.017 loss in 2Q 2021)

good natured Products Inc. to Report Q2, 2022 Results on Aug 30, 2022

Good Natured Products Inc. Provides Earnings Guidance for the Second Quarter Ended June 30, 2022

good natured Products Inc. (TSXV:GDNP) completed the acquisition of All of the business and operating assets of FormTex Plastics Corporation.

good natured Products Inc. announced that it has received CAD 6.561 million in funding

good natured Products Inc., Annual General Meeting, Jul 22, 2022

good natured Products Inc. to Report Q1, 2022 Results on May 31, 2022

good natured Products Inc. Revenue Earnings Guidance for the First Quarter of 2022

No longer forecast to breakeven

good natured Products Inc. (TSXV:GDNP) entered into a definitive asset purchase agreement to acquire All of the business and operating assets of FormTex Plastics Corporation for $4.8 million.

good natured Products Inc. (TSXV:GDNP) entered into a definitive asset purchase agreement to acquire All of the business and operating assets of FormTex Plastics Corporation for $4.8 million.

Forecast to breakeven in 2023

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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