Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Goodfood Market Corp (FOOD)
- 0.330
- -0.005-1.49%
15min DelayMarket Closed Jan 15 16:00 ET
32.79MMarket Cap-3.67P/E (TTM)
0.340High0.330Low67.59KVolume0.340Open0.335Prev Close22.40KTurnover0.54052wk High0.08%Turnover Ratio99.35MShares0.13552wk Low-0.09EPS TTM26.83MFloat Cap14.720Historical HighLossP/E (Static)81.31MShs Float0.135Historical Low-0.09EPS LYR2.99%Range %--Dividend TTM-1.20P/B1Lot Size--Div Yield TTM
Goodfood Market Corp (FOOD) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 6, 2025 | (Q4)Sep 6, 2025 | (Q3)Jun 7, 2025 | (Q2)Mar 8, 2025 | (Q1)Dec 7, 2024 | (FY)Sep 7, 2024 | (Q4)Sep 7, 2024 | (Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 3, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.32%15.77M | -34.32%15.77M | -35.64%16.86M | -19.43%19.1M | -12.46%21.76M | -3.67%24.01M | -3.67%24.01M | -7.64%26.2M | -15.66%23.71M | --24.86M |
| -Cash and cash equivalents | -48.58%12.35M | -48.58%12.35M | -47.78%13.68M | -26.69%17.38M | -14.48%21.26M | -3.67%24.01M | -3.67%24.01M | -7.64%26.2M | -15.66%23.71M | --24.86M |
| -Short term investments | --3.43M | --3.43M | --3.18M | --1.72M | --500K | --0 | --0 | ---- | ---- | ---- |
| Receivables | 51.19%3.29M | 51.19%3.29M | 33.70%3.49M | -0.31%3.58M | -25.22%2.97M | -47.34%2.18M | -47.34%2.18M | -36.41%2.61M | 5.89%3.59M | --3.97M |
| -Accounts receivable | 89.97%739K | 89.97%739K | 33.70%3.49M | -0.31%3.58M | -25.22%2.97M | --389K | --389K | -36.41%2.61M | 5.89%3.59M | --3.97M |
| -Taxes receivable | -25.26%873K | -25.26%873K | ---- | ---- | ---- | -36.97%1.17M | -36.97%1.17M | ---- | ---- | ---- |
| -Other receivables | 170.69%1.68M | 170.69%1.68M | ---- | ---- | ---- | -72.80%621K | -72.80%621K | ---- | ---- | ---- |
| Inventory | -1.58%3.11M | -1.58%3.11M | -11.40%3.02M | 4.79%3.65M | 10.08%3.79M | -3.78%3.16M | -3.78%3.16M | -3.91%3.41M | -11.53%3.48M | --3.44M |
| Other current assets | 54.50%669K | 54.50%669K | 102.37%941K | 2.19%745K | -24.85%366K | 18.31%433K | 18.31%433K | -14.21%465K | -24.77%729K | --487K |
| Total current assets | -23.30%22.84M | -23.30%22.84M | -25.61%24.31M | -14.07%27.08M | -11.83%28.89M | -8.96%29.78M | -8.96%29.78M | -10.88%32.69M | -13.72%31.52M | --32.77M |
| Non current assets | ||||||||||
| Net PPE | -27.70%12.46M | -27.70%12.46M | -13.19%13.74M | -17.87%14.13M | -19.78%16.55M | -21.73%17.23M | -21.73%17.23M | -33.23%15.83M | -53.32%17.21M | --20.63M |
| -Gross PPE | -3.99%62.18M | -3.99%62.18M | -13.19%13.74M | -17.87%14.13M | -19.78%16.55M | -11.45%64.76M | -11.45%64.76M | -33.23%15.83M | -53.32%17.21M | --20.63M |
| -Accumulated depreciation | -4.61%-49.72M | -4.61%-49.72M | ---- | ---- | ---- | 7.02%-47.53M | 7.02%-47.53M | ---- | ---- | ---- |
| Non current accounts receivable | 6.11%3.23M | 6.11%3.23M | 11.21%3.53M | 20.42%3.92M | --3M | --3.04M | --3.04M | --3.18M | --3.25M | ---- |
| Goodwill and other intangible assets | 49.64%2.93M | 49.64%2.93M | 53.05%3.29M | 46.12%3.39M | 37.11%3.5M | -29.47%1.96M | -29.47%1.96M | -26.64%2.15M | -24.54%2.32M | --2.55M |
| -Goodwill | --422K | --422K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 28.09%2.51M | 28.09%2.51M | ---- | ---- | ---- | -29.47%1.96M | -29.47%1.96M | ---- | ---- | ---- |
| Other non current assets | 0.32%310K | 0.32%310K | 15.24%310K | 19.67%359K | 3.67%311K | -0.96%309K | -0.96%309K | -5.94%269K | -44.03%300K | --300K |
| Total non current assets | -16.04%18.92M | -16.04%18.92M | -2.57%20.87M | -5.55%21.8M | -0.55%23.36M | -10.21%22.54M | -10.21%22.54M | -20.43%21.42M | -42.98%23.08M | --23.48M |
| Total assets | -20.17%41.76M | -20.17%41.76M | -16.49%45.19M | -10.47%48.88M | -7.12%52.25M | -9.50%52.32M | -9.50%52.32M | -14.93%54.11M | -29.10%54.6M | --56.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -68.91%3.15M | -68.91%3.15M | -26.48%3.23M | 92.49%9.2M | 82.44%9.23M | 46.83%10.13M | 46.83%10.13M | -38.67%4.4M | -49.66%4.78M | --5.06M |
| -Current debt | ---- | ---- | ---- | 252.81%6.22M | 195.23%6.13M | 77.58%7.17M | 77.58%7.17M | -66.45%1.45M | -66.15%1.76M | --2.08M |
| -Current capital lease obligation | 6.35%3.15M | 6.35%3.15M | 9.66%3.23M | -1.26%2.98M | 3.96%3.1M | 3.46%2.96M | 3.46%2.96M | 3.44%2.95M | -29.62%3.02M | --2.98M |
| Payables | ---- | ---- | --12.22M | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | --12.22M | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -30.67%2.51M | -30.67%2.51M | -25.92%2.69M | -28.00%2.92M | -25.10%3.13M | -11.91%3.62M | -11.91%3.62M | -36.62%3.63M | -31.05%4.05M | --4.18M |
| Current liabilities | -32.49%19.34M | -32.49%19.34M | -25.60%18.15M | 9.05%28.28M | 1.32%29.58M | -1.20%28.65M | -1.20%28.65M | -22.09%24.39M | -21.13%25.94M | --29.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.19%48.66M | -2.19%48.66M | -7.41%48.93M | -6.48%48.99M | -6.25%49.21M | -4.80%49.75M | -4.80%49.75M | 1.04%52.85M | -17.49%52.39M | --52.48M |
| -Long term debt | 3.80%40.87M | 3.80%40.87M | -8.96%40.41M | -8.07%39.97M | -7.14%39.56M | -5.69%39.38M | -5.69%39.38M | 8.47%44.38M | 8.50%43.48M | --42.6M |
| -Long term capital lease obligation | -24.94%7.78M | -24.94%7.78M | 0.77%8.53M | 1.26%9.03M | -2.42%9.65M | -1.26%10.37M | -1.26%10.37M | -25.66%8.46M | -61.94%8.92M | --9.89M |
| Long term accounts payable and other payables | --421K | --421K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Due to related parties non current | --352K | --352K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | --262K | --262K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --1.36M | --1.35M | --1.02M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -0.11%49.69M | -0.11%49.69M | -4.84%50.29M | -3.91%50.34M | -4.30%50.23M | -4.80%49.75M | -4.80%49.75M | 1.04%52.85M | -17.49%52.39M | --52.48M |
| Total liabilities | -11.94%69.03M | -11.94%69.03M | -11.39%68.44M | 0.38%78.63M | -2.29%79.81M | -3.52%78.39M | -3.52%78.39M | -7.62%77.24M | -18.73%78.33M | --81.68M |
| Shareholders'equity | ||||||||||
| Share capital | 3.90%188.81M | 3.90%188.81M | 4.02%188.73M | 0.71%182.43M | 0.71%181.98M | 0.75%181.73M | 0.75%181.73M | 0.80%181.44M | 1.01%181.13M | --180.69M |
| -common stock | 3.90%188.81M | 3.90%188.81M | 4.02%188.73M | 0.71%182.43M | 0.71%181.98M | 0.75%181.73M | 0.75%181.73M | 0.80%181.44M | 1.01%181.13M | --180.69M |
| Additional paid-in capital | -2.35%7.27M | -2.35%7.27M | -3.04%7.29M | -5.07%7.16M | -3.53%7.4M | -7.00%7.45M | -7.00%7.45M | -7.41%7.52M | -8.86%7.54M | --7.67M |
| Retained earnings | -3.32%-227.95M | -3.32%-227.95M | -2.95%-223.87M | -3.18%-224.7M | -1.44%-222.31M | -1.58%-220.62M | -1.58%-220.62M | -1.86%-217.46M | -2.56%-217.77M | ---219.16M |
| Other equity interest | -14.29%4.6M | -14.29%4.6M | -14.29%4.6M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | --5.37M |
| Total stockholders'equity | -4.56%-27.27M | -4.56%-27.27M | -0.52%-23.25M | -25.36%-29.74M | -8.38%-27.56M | -11.24%-26.08M | -11.24%-26.08M | -15.59%-23.13M | -22.50%-23.73M | ---25.43M |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | -4.56%-27.27M | -4.56%-27.27M | -0.52%-23.25M | -25.36%-29.74M | -8.38%-27.56M | -11.24%-26.08M | -11.24%-26.08M | -15.59%-23.13M | -22.50%-23.73M | ---25.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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