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Good Flour (XCNQ:GFCO) Total Liabilities : C$2.05 Mil (As of Dec. 2023)


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What is Good Flour Total Liabilities?

Good Flour's Total Liabilities for the quarter that ended in Dec. 2023 was C$2.05 Mil.

Good Flour's quarterly Total Liabilities increased from Jun. 2023 (C$1.87 Mil) to Sep. 2023 (C$2.10 Mil) but then declined from Sep. 2023 (C$2.10 Mil) to Dec. 2023 (C$2.05 Mil).

Good Flour's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Jun. 2022 (C$1.83 Mil) and increased from Jun. 2022 (C$1.83 Mil) to Jun. 2023 (C$1.87 Mil).


Good Flour Total Liabilities Historical Data

The historical data trend for Good Flour's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Good Flour Total Liabilities Chart

Good Flour Annual Data
Trend Jun22 Jun23
Total Liabilities
1.83 1.87

Good Flour Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 1.65 1.87 2.10 2.05

Good Flour Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Good Flour's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.484+(0.381+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.87

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=1.165--0.7
=1.87

Good Flour's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.733+(0.315+-5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.05

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=0.9--1.148
=2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Good Flour Total Liabilities Related Terms

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Good Flour (XCNQ:GFCO) Business Description

Traded in Other Exchanges
Address
5791 Sidley Street, Burnaby, BC, CAN, V5J 5E6
Good Flour Corp is engaged in manufacturing and selling gluten-free and plant-based food products. It currently offers Pizza Blends, Batter Premixes, Pancake and Waffle Blends, and Gluten-Free Desserts.

Good Flour (XCNQ:GFCO) Headlines

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