Latest On The Green Organic Dutchman Holdings Ltd (TGODF):
About The Green Organic Dutchman Holdings Ltd (TGODF):
The Green Organic Dutchman Holdings Ltd., through its subsidiaries, produces and sells organic cannabis for health and wellness markets in Canada. It offers organic cannabis products, such as cannabis plants, cannabis plant seeds, dried cannabis, fresh cannabis, cannabis oils, cannabis topicals, cannabis extracts, and edible cannabis to retailers or distributors, and federal licensed entities. The company also distributes hemp CBD oil and CBD-infused topicals in Europe, as well as operates cannabis retail store. The Green Organic Dutchman Holdings Ltd. was incorporated in 2016 and is headquartered in Mississauga, Canada.
General
- Name The Green Organic Dutchman Holdings Ltd
- Symbol TGODF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorHealthcare
- IndustryDrug Manufacturers-Specialty & Generic
- Fiscal Year EndDecember
- IPO Date2018-05-02
- Gic SectorHealth Care
- Gic GroupPharmaceuticals, Biotechnology & Life Sciences
- Gic IndustryPharmaceuticals
- Gic SubIndustryPharmaceuticals
- Web URLhttp://www.tgod.ca
Valuation
- Price/Sales (Trailing 12 Mt.) 5.73
- Price/Book (Most Recent Quarter) 1.25
- Enterprise Value Revenue 7.92
Financials
- Most Recent Quarter 2020-12-31
- Return on Assets -10%
- Return on Equity -90%
- Revenue Per Share $0
- Gross Profit 11.98 million
- Quarterly Earnings Growth 195.9%
Highlights
- Market Capitalization 140.32 million
- Book Value Per Share $1.01
Share Statistics
- Shares Outstanding 527.2 million
- Shares Float 482.55 million
- % Held by Insiders 104%
- % Held by Institutions 9.18%
Technicals
- Beta 2.86
- 52 Week High $0.53
- 52 Week Low $0.16
- 50 Day Moving Average 0.3
- 200 Day Moving Average 0.24
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
The Green Organic Dutchman Holdings Ltd (TGODF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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The Green Organic Dutchman Holdings Ltd (TGODF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2021-03-09 | $N/A | -$0.03 | -$0.01 | -112.08% |
2020-09-30 | 2020-11-10 | $4.88 million | -$0.15 | -$0.02 | -584.82% |
2020-06-30 | 2020-08-12 | $N/A | -$0.02 | -$0.02 | 0% |
2020-03-31 | 2020-05-26 | $2.93 million | -$0.17 | -$0.03 | -489.05% |
2019-12-31 | 2020-03-10 | $3.13 million | -$0.38 | -$0.04 | -744.64% |
2019-09-30 | 2019-11-14 | $2.53 million | -$0.05 | -$0.04 | -26.62% |
2019-06-30 | 2019-08-13 | $2.9 million | -$0.05 | -$0.03 | -33.14% |
2019-03-31 | 2019-05-14 | $2.41 million | -$0.04 | -$0.04 | 17.37% |
2018-12-31 | 2019-03-19 | $1.88 million | -$0.05 | -$0.04 | -38.79% |
The Green Organic Dutchman Holdings Ltd (TGODF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | 290000 | N/A | 520000 | 708000 |
Income Before Tax | N/A | -76.1 million | N/A | -73.5 million | -145.47 million |
Selling General Administrative | N/A | 7.75 million | N/A | 14.73 million | 19.39 million |
Gross Profit | N/A | 3.97 million | N/A | 1.71 million | 4.53 million |
Ebit | N/A | -72.56 million | N/A | -71.64 million | -143.23 million |
Operating Income | N/A | -6.34 million | N/A | -15.26 million | -17.74 million |
Income Tax Expense | -93000 | 146000 | -215000 | -62000 | -715000 |
Total Revenue | N/A | 4.88 million | N/A | 2.93 million | 3.13 million |
Cost of Revenue | N/A | 909000 | N/A | 1.23 million | -1.39 million |
Total Other Income Expense Net | N/A | -68.56 million | N/A | -58.27 million | -127.94 million |
Net Income From Continuing Operations | N/A | -76.24 million | N/A | -73.44 million | -144.75 million |
Net Income Applicable to Common Shares | -23.61 million | -76.13 million | -9.66 million | -73.15 million | -144.58 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -16.93 million | -16.93 million | -56.59 million |
Change to Liabilities | N/A | N/A | -1.78 million | 2.17 million | 240000 |
Total Cash Flow from Investing Activities | -8.81 million | -10.07 million | -16.93 million | -16.93 million | -56.59 million |
Net Borrowings | 2.37 million | 12.26 million | 6.58 million | 15.75 million | 116000 |
Total Cash Flow from Financial Activities | N/A | N/A | 6.47 million | 42.54 million | 1.53 million |
Change to Operating Activities | 161000 | -678000 | 5.14 million | -6.77 million | 27.04 million |
Change in Cash | N/A | N/A | -23.55 million | 5.07 million | -45.54 million |
Total Cash from Operating Activities | -6.7 million | -8.29 million | -13.1 million | -20.54 million | 9.52 million |
Depreciation | N/A | N/A | 1.72 million | 2.17 million | 772000 |
Other Cash Flow from Investing Activities | -467000 | 727000 | 8.61 million | 30.25 million | 13.83 million |
Change to Inventory | N/A | N/A | -3.35 million | -3.57 million | -1.57 million |
Change to Account Receivables | N/A | N/A | 35000 | 1.53 million | -251000 |
Other Cash Flow from Financing Activities | -1.52 million | -1.2 million | -529000 | 5.18 million | 593000 |
Change to Net Income | 66.99 million | 887000 | 57.19 million | 127.71 million | 3.74 million |
Capital Expenditures | N/A | N/A | 25.54 million | 47.18 million | 70.42 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 72.56 million | N/A | 69.1 million | 74.58 million |
Total Stockholder Equity | N/A | 140.19 million | N/A | 201.87 million | 268.16 million |
Other Current Liabilities | 150000 | 135000 | N/A | N/A | 14.37 million |
Total Assets | N/A | 211.68 million | N/A | 270.13 million | 342.18 million |
Common Stock | 468.38 million | 447.93 million | 447.83 million | 429.51 million | 428.65 million |
Other Current Assets | 2.23 million | 1.64 million | N/A | 518000 | 534000 |
Retained Earnings | -436.56 million | -412.95 million | -336.82 million | -327.17 million | -254.02 million |
Other Liabilities | 843000 | 1.1 million | 2.56 million | 1.15 million | 1.49 million |
Other Assets | 11 million | 13.78 million | 12.39 million | 11.86 million | 11.94 million |
Cash | N/A | 4.1 million | N/A | 4.85 million | 27.57 million |
Total Current Liabilities | 66.38 million | 54.2 million | N/A | 40.74 million | 53.23 million |
Other Stockholder Equity | 255000 | 453000 | -164000 | 105000 | -2.24 million |
Property, Plant & Equipment | 147.26 million | 143.31 million | 208.81 million | 203.97 million | 237.03 million |
Total Current Assets | 44.38 million | 34.38 million | N/A | 32.54 million | 68.17 million |
Long Term Investments | N/A | 2.19 million | N/A | 2.19 million | 4.92 million |
Net Tangible Assets | 132.02 million | 122.18 million | 195.96 million | 182.3 million | 248.04 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | 12.32 million | N/A | 22.92 million | 16.91 million |
Inventory | 19.12 million | 21.27 million | N/A | 13.99 million | 11.04 million |
Accounts Payable | 24.45 million | 23.98 million | N/A | 39.3 million | 52.07 million |
The Green Organic Dutchman Holdings Ltd (TGODF) Chart:
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The Green Organic Dutchman Holdings Ltd (TGODF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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The Green Organic Dutchman Holdings Ltd (TGODF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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