TGOD
CA:TGOD
The Green Organic Dutchman
- Stock
Last Close
0.17
01/01 00:00
Volume Today
19.70M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 420.41K - | 3.73M 787.02% | 4.76M 27.59% | 13.99M 194.07% | 15.09M 7.85% | 28.26M 87.26% | 54.10M 91.46% | 30.56M 43.51% | 66.62M 117.97% | 52.07M 21.83% | 39.30M 24.53% | 32.67M 16.87% | 23.98M 26.59% | 24.45M 1.96% | 16.07M 34.29% | 17.32M 7.77% | |
accumulated other comprehensive income loss | 8.64M - | 18.30M 111.82% | 21.27M 16.27% | 80.83M 279.97% | 610K 99.25% | 513K 15.90% | -837K 263.16% | -1.54M 83.99% | -2.47M 60.65% | -2.24M 9.42% | 105K 104.69% | -164K 256.19% | 453K 376.22% | 255K 43.71% | -1.04M 509.41% | -1.09M 4.31% | |
cash and cash equivalents | 34.47M - | 63.74M 84.89% | 74.66M 17.14% | 261.82M 250.67% | 207.62M 20.70% | 213.55M 2.86% | 174.43M 18.32% | 68.72M 60.61% | 22.93M 66.62% | 27.57M 20.20% | 4.85M 82.42% | 18.78M 287.39% | 4.10M 78.16% | 11.21M 173.46% | 16.52M 47.33% | 8.28M 49.91% | |
cash and short term investments | 34.47M - | 63.74M 84.89% | 74.66M 17.14% | 261.82M 250.67% | 207.62M 20.70% | 213.55M 2.86% | 174.43M 18.32% | 68.72M 60.61% | 22.93M 66.62% | 27.57M 20.20% | 4.85M 82.42% | 18.78M 287.39% | 4.10M 78.16% | 11.21M 173.46% | 16.52M 47.33% | 8.28M 49.91% | |
common stock | 45.97M - | 72.57M 57.88% | 93.62M 29.01% | 252.36M 169.55% | 328.64M 30.23% | 392.07M 19.30% | 403.22M 2.84% | 406.00M 0.69% | 406.99M 0.24% | 428.65M 5.32% | 429.50M 0.20% | 447.83M 4.27% | 447.93M 0.02% | 468.38M 4.57% | 485.30M 3.61% | 485.97M 0.14% | |
deferred revenue | 135K - | 135K 0% | 150K 11.11% | 150K 0% | |||||||||||||
deferred revenue non current | 27.40M - | 52.20M 90.51% | 28.84M 44.74% | 64.06M 122.09% | 32.30M 49.59% | 12.55M 61.15% | 48.00M 282.55% | 36.03M 24.93% | 61.02M 69.34% | 54.27M 11.07% | 29.29M 46.03% | ||||||
deferrred tax liabilities non current | 1.44M - | 1.36M 5.16% | 1.21M 11.17% | 1.06M 11.91% | 1.03M 3.47% | 959K 6.71% | 752K 21.58% | 909K 20.88% | 804K 11.55% | 787K 2.11% | 615K 21.86% | ||||||
goodwill | 2.01M - | 2.01M 0% | 2.01M 0.01% | 2.01M 0% | 2.01M 0% | 10.70M 433.23% | 10.33M 3.44% | 10.29M 0.45% | 10.03M 2.49% | 8.10M 19.24% | 8.63M 6.49% | 8.48M 1.69% | 8.68M 2.36% | ||||
goodwill and intangible assets | 7.66M - | 7.58M 0.96% | 7.51M 0.98% | 7.63M 1.61% | 7.55M 1.07% | 24.24M 221.15% | 24.43M 0.81% | 24.83M 1.61% | 24.57M 1.02% | 20.12M 18.12% | 19.57M 2.73% | 19.21M 1.84% | 18.01M 6.25% | 8.93M 50.40% | 12.31M 37.77% | 11.87M 3.57% | |
intangible assets | 5.65M - | 5.58M 1.31% | 5.50M 1.33% | 5.62M 2.20% | 5.54M 1.46% | 13.54M 144.31% | 14.10M 4.17% | 14.54M 3.13% | 14.54M 0.02% | 12.02M 17.36% | 10.94M 8.94% | 10.73M 1.96% | 9.33M 13.05% | 8.93M 4.24% | 12.31M 37.77% | 11.87M 3.57% | |
inventory | 486.09K - | 27K - | 586K 2,070.37% | 4.32M 637.20% | 4.25M 1.55% | 4.53M 6.61% | 6.54M 44.13% | 11.04M 68.92% | 13.98M 26.69% | 16.19M 15.77% | 21.27M 31.40% | 19.12M 10.13% | 22.21M 16.17% | 23.38M 5.26% | |||
long term debt | 261K - | 1.45M 455.94% | 1.46M 0.34% | 2.35M 61.68% | 19.86M 743.84% | 27.21M 37.00% | 13.54M 50.26% | 17.26M 27.48% | 4.55M 73.63% | 4.41M 3.14% | 5.14M 16.72% | ||||||
long term investments | 2.17M - | 2.17M 0% | 11.78M 442.56% | 10.94M 7.09% | 10.67M 2.47% | 9.90M 7.28% | 9.36M 5.48% | 4.92M 47.43% | 2.19M 55.39% | 2.19M 0% | 2.19M 0% | ||||||
net debt | -34.47M - | -63.74M 84.89% | -74.66M 17.14% | -261.82M 250.67% | -207.62M 20.70% | -212.45M 2.33% | -172.07M 19.01% | -66.31M 61.46% | -19.72M 70.26% | -6.59M 66.57% | 23.79M 460.89% | 24.24M 1.92% | 43.24M 78.35% | 35.11M 18.79% | 31.13M 11.34% | 14.60M 53.09% | |
net receivables | 247.59K - | 833.64K 236.70% | 1.36M 63.74% | 4.13M 202.56% | 7.59M 83.87% | 14.53M 91.35% | 12.60M 13.32% | 16.58M 31.66% | 14.06M 15.24% | 10.04M 28.56% | 4.02M 59.97% | 5.20M 29.44% | 3.05M 41.33% | 10.18M 233.65% | 5.63M 44.68% | 9.35M 65.93% | |
other assets | |||||||||||||||||
other current assets | 5.35M - | 16.90M 215.75% | 55.81M 230.28% | 4.74M 91.51% | 54.47M 1,049.31% | 55.19M 1.32% | 55.34M 0.28% | 61.55M 11.22% | 48.87M 20.60% | 19.52M 60.06% | 9.69M 50.37% | 10.10M 4.30% | 5.95M 41.07% | 3.87M 35.07% | 47.26M 1,122.45% | 4.16M 91.20% | |
other current liabilities | 4.82M - | 16.00M 231.62% | 55M 243.75% | 781K - | 901K 15.36% | 969K 7.55% | 828K 14.55% | 39K 95.29% | 14K 64.10% | 279K 1,892.86% | 294K - | ||||||
other liabilities | -420.41K - | -3.73M 787.02% | -4.76M 27.59% | -13.99M 194.07% | -15.09M 7.85% | ||||||||||||
other non current assets | 963.58K - | 1.03M 6.89% | 6.06M 488.06% | 6.08M 0.31% | 15.66M 157.77% | 31.44M 100.77% | 38.91M 23.76% | 12.65M 67.48% | 11.94M 5.60% | 11.86M 0.71% | 12.39M 4.50% | 13.78M 11.18% | 11.00M 20.17% | 9.73M 11.51% | 3.85M 60.42% | ||
other non current liabilities | 420.41K - | 3.73M 787.02% | 4.76M 27.59% | 13.99M 194.07% | 15.09M 7.85% | -26.71M 277.02% | -51.54M 92.93% | -28.36M 44.98% | -63.41M 123.63% | -31.83M 49.80% | -12.36M 61.19% | -46.19M 273.87% | -35.84M 22.41% | -60.98M 70.15% | -54.27M 11.02% | -29.29M 46.03% | |
othertotal stockholders equity | 1.04M - | 57.19M 5,393.76% | 79.94M 39.77% | 81.50M 1.95% | 85.68M 5.13% | 89.03M 3.91% | 95.76M 7.56% | 99.43M 3.83% | 104.33M 4.92% | 104.77M 0.42% | 108.87M 3.92% | 108.08M 0.73% | 108.80M 0.67% | ||||
preferred stock | |||||||||||||||||
property plant equipment net | 4.78M - | 6.96M 45.63% | 11.22M 61.15% | 32.22M 187.07% | 65.16M 102.23% | 107.53M 65.02% | 157.19M 46.18% | 211.24M 34.39% | 317.12M 50.12% | 237.03M 25.25% | 203.97M 13.95% | 208.81M 2.37% | 143.31M 31.37% | 147.26M 2.76% | 118.53M 19.51% | 116.63M 1.60% | |
retained earnings | -6.85M - | -13.62M 98.76% | -20.89M 53.34% | -29.43M 40.93% | -40.70M 38.29% | -58.82M 44.52% | -72.87M 23.88% | -89.31M 22.56% | -109.44M 22.54% | -254.02M 132.10% | -327.17M 28.80% | -336.82M 2.95% | -412.95M 22.60% | -436.56M 5.72% | -424.04M 2.87% | -456.50M 7.65% | |
short term debt | 839K - | 909K 8.34% | 948K 4.29% | 863K 8.97% | 1.11M 29.08% | 1.42M 27.38% | 29.48M 1,977.80% | 30.08M 2.03% | 41.77M 38.87% | 43.24M 3.51% | 17.73M 58.99% | ||||||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 781K - | 901K 15.36% | 969K 7.55% | 828K 14.55% | 39K 95.29% | 14K 64.10% | 294K - | ||||||||||
total assets | 53.00M - | 96.98M 82.99% | 153.77M 58.56% | 318.79M 107.32% | 360.83M 13.19% | 445.96M 23.59% | 470.35M 5.47% | 436.26M 7.25% | 456.09M 4.55% | 342.18M 24.98% | 270.13M 21.06% | 292.88M 8.42% | 211.68M 27.73% | 211.57M 0.05% | 232.19M 9.74% | 177.51M 23.55% | |
total current assets | 40.56M - | 81.47M 100.87% | 131.84M 61.83% | 270.71M 105.34% | 270.26M 0.17% | 287.58M 6.41% | 246.62M 14.25% | 151.38M 38.62% | 92.39M 38.97% | 68.17M 26.22% | 32.54M 52.27% | 50.27M 54.51% | 34.38M 31.61% | 44.38M 29.09% | 91.62M 106.45% | 45.16M 50.71% | |
total current liabilities | 5.25M - | 19.73M 276.14% | 59.76M 202.90% | 13.99M 76.59% | 15.09M 7.85% | 29.88M 98.00% | 55.91M 87.14% | 32.48M 41.91% | 68.31M 110.31% | 53.23M 22.08% | 40.73M 23.47% | 62.57M 53.60% | 54.20M 13.38% | 66.38M 22.47% | 59.46M 10.42% | 35.34M 40.56% | |
total debt | 1.10M - | 2.36M 114.55% | 2.40M 1.86% | 3.22M 33.82% | 20.98M 552.10% | 28.63M 36.49% | 43.02M 50.25% | 47.34M 10.04% | 46.33M 2.14% | 47.65M 2.86% | 22.88M 51.99% | ||||||
total investments | 2.17M - | 2.17M 0% | 11.78M 442.56% | 10.94M 7.09% | 10.67M 2.47% | 9.90M 7.28% | 9.36M 5.48% | 4.92M 47.43% | 2.19M 55.39% | 2.19M 0% | 2.19M 0% | ||||||
total liabilities | 5.25M - | 19.73M 276.14% | 59.76M 202.90% | 13.99M 76.59% | 15.09M 7.85% | 32.26M 113.80% | 59.39M 84.08% | 35.63M 40.00% | 72.37M 103.11% | 74.58M 3.05% | 69.10M 7.35% | 78.67M 13.85% | 72.56M 7.77% | 71.77M 1.09% | 64.66M 9.91% | 41.10M 36.43% | |
total liabilities and stockholders equity | 53.00M - | 96.98M 82.99% | 153.77M 58.56% | 318.79M 107.32% | 360.83M 13.19% | 445.96M 23.59% | 470.40M 5.48% | 436.46M 7.21% | 456.47M 4.58% | 342.74M 24.92% | 270.97M 20.94% | 293.84M 8.44% | 212.75M 27.60% | 212.72M 0.01% | 232.95M 9.51% | 178.29M 23.46% | |
total non current assets | 12.44M - | 15.51M 24.70% | 21.93M 41.41% | 48.08M 119.20% | 90.56M 88.37% | 158.37M 74.87% | 223.74M 41.27% | 284.88M 27.33% | 363.70M 27.67% | 274.01M 24.66% | 237.59M 13.29% | 242.60M 2.11% | 177.30M 26.92% | 167.19M 5.70% | 140.57M 15.93% | 132.35M 5.84% | |
total non current liabilities | 420.41K - | 3.73M 787.02% | 4.76M 27.59% | 13.99M 194.07% | 15.09M 7.85% | 2.38M 84.20% | 3.48M 45.76% | 3.15M 9.27% | 4.07M 28.92% | 21.35M 425.31% | 28.37M 32.84% | 16.10M 43.25% | 18.36M 14.04% | 5.39M 70.62% | 5.20M 3.69% | 5.76M 10.88% | |
total stockholders equity | 47.75M - | 77.25M 61.77% | 94.01M 21.70% | 304.80M 224.22% | 345.74M 13.43% | 413.69M 19.66% | 411.01M 0.65% | 400.83M 2.48% | 384.10M 4.17% | 268.15M 30.19% | 201.87M 24.72% | 215.17M 6.59% | 140.19M 34.85% | 140.95M 0.54% | 168.30M 19.40% | 137.19M 18.48% |
All numbers in CAD (except ratios and percentages)