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Genufood Energy Enzymes Corp. (GFOO)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00840.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
125.924
136.4
9.271
18.092
-
Total cash
125.924
136.4
9.271
18.092
-
Other current assets
-
-
-
-
0.05
Total current assets
134.111
150.893
35.044
18.092
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67.451
0
-
-
-
Net property, plant and equipment
67.451
0
-
-
-
Equity and other investments
-
0
350
0
-
Total non-current assets
67.451
0
350
0
-
Total assets
201.562
150.893
385.044
18.092
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
120.41
-
Accounts payable
100.849
102.185
100.746
129.154
-
Accrued liabilities
0.037
0
1.59
25.436
-
Total current liabilities
115.616
205.016
105.346
371.035
-
Non-current liabilities
Other long-term liabilities
32.226
29.226
26.226
-
-
Total non-current liabilities
32.226
29.226
26.226
0
-
Total liabilities
147.842
234.242
131.572
371.035
-
Stockholders' equity
Common stock
808.9
299.687
299.687
104.083
-
Retained earnings
-10,503
-9,875
-9,523
-8,158
-
Accumulated other comprehensive income
0
-193.558
-193.583
-192.035
-
Total stockholders' equity
53.72
-83.349
253.472
-352.943
-
Total liabilities and stockholders' equity
201.562
150.893
385.044
18.092
-