good natured Products Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

good natured Products heeft een totaal eigen vermogen van CA$9.1M en een totale schuld van CA$33.7M, wat de schuld-eigenvermogensverhouding op 370.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$85.9M en CA$76.8M.

Belangrijke informatie

370.7%

Verhouding schuld/eigen vermogen

CA$33.75m

Schuld

Rente dekkingsratio	n/a
Contant	CA$1.36m
Aandelen	CA$9.10m
Totaal verplichtingen	CA$76.80m
Totaal activa	CA$85.90m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$18.6M ) van 2VL } dekken niet de korte termijn passiva ( CA$76.5M ).

Langlopende schulden: De kortetermijnactiva 2VL ( CA$18.6M ) overtreffen de langetermijnschulden ( CA$340.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 355.8% ) 2VL wordt als hoog beschouwd.

Schuld verminderen: 2VL had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 2VL heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 2VL heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.5 % per jaar.

good natured Products Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven