Beginning Cash: The amount of cash reported by the company on its previous statement.
Goodfood Market Corp. (T.FOO) had Beginning Cash of 8.84M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
-1.85M |
|
-- |
|
-- |
|
-- |
|
-0.36M |
|
-- |
|
-1.84M |
|
-1.84M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-1.85M |
|
-0.36M |
|
0.57M |
|
98.52M |
|
98.52M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
27.97M |
|
-- |
|
-- |
|
-- |
|
49.20M |
|
-21.23M |
|
-23.26M |
|
-21.23M |
|
98.82M |
|
| Cash Flow Statement Financials | |
0.97M |
|
0.06M |
|
-1.43M |
|
|
Beginning Cash |
8.84M |
8.44M |
|
-0.40M |
|
0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
2.59 |
|
-1.74 |
|
42.29% |
|
-1.80% |
|
-1.80% |
|
-- |
|
-9.34% |
|
-9.37% |
|
0.94M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
5.16 |
|
7.62 |
|
11.81 |
|
8.71% |
|
7.95% |
|
-6.61% |
|
-13.84% |
|
-0.30 |
|
0.01 |
|
0.01 |
|