The Good Flour Corp.

The Good Flour Corp.

GFCOF
The Good Flour Corp.US flagOther OTC
0.78
USD
-0.01
- -
68.19MMarket Cap
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.01
0.02
0.02
0.02
Basic EPS, GAAP
-0.09
-0.09
-0.03
-0.03
Free Cash Flow per Basic Share
-0.06
-0.06
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.03
-0.06
-0.06
-0.08
Tangible Book Value per Share
0.01
-0.01
-0.02
-0.04
Basic Weighted Avg Shares
63
69
74
74
Sales/Revenue/Turnover
- -
1
1
2
Operating Margin (%)
-475.38
-455.69
-147.43
-109.98
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
-6
-6
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-1,151.87
-514.06
-156.6
-118.25
Working Capital
1
-1
-2
-2
LT Debt
1
- -
1
1
Total Equity
1
-1
-2
-3
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
1
- -
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
9
6
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
2
2
3
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
130.89%
Free Cash Flow
- -
- -
-69.32%
Net Income, GAAP
- -
- -
-66.15%
Sales/Revenue/Turnover
- -
- -
11.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
1
2025
- -
- -
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.03
-0.04
- -
-0.09
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hamid Salimian
Sector
Consumer Defensive
Industry
Packaged Foods
Address
131 Water Street Burnaby BC Canada V6B 4M3
IPO Date
Dec 1, 2021
Business
The Good Flour Corp. The Good Flour Corp. (CSE: GFCO, OTC Pink: GFCOF) manufactures and distributes gluten-free, allergen-free baking flours and premixes for retail and food service customers; its core products include all-purpose baking flour, pizza and pasta flour, tempura batter mix, fish and chips batter mix, fried chicken mix, pancake and waffle mix including Patty Cakes potato protein variant, vanilla bean cake mix, pizza shells, and PureMelt Cheeeze vegan cheese alternative characterized by stretch, caramelization, zero cholesterol, no saturated fat, lower sodium, non-GMO composition, and freedom from top 10 allergens. The company, founded in 2012 by gluten-intolerant chefs Jen Peters and Hamid Salimian and headquartered in Vancouver, British Columbia, Canada, supplies premium clients such as Panago Pizza franchises across Ontario with expansion to national gluten-free options, Gordon Food Service for broadline distribution, Sysco, Earls, Fairmont Hotels, Four Seasons Hotels, Virtuous Pie, and retailers including Amazon, Choices Markets, Nesters, IGA, and Whole Foods, primarily targeting North American markets with certified gluten-free (BRCGS), xanthan-free, low net carb, high fiber, low sodium, additive-free, plant-based blends outperforming traditional wheat in nutrition. Recent developments encompass a nationwide rollout of PureMelt Cheeeze at approximately 200 Panago Pizza locations by May 2025, availability through Gordon Food Service for food service procurement, multiple amendments to a non-revolving arm's-length loan facility increasing borrowing capacity to $1,250,000 at 10% interest maturing July 31, 2025 with bonus warrants, and an announced strategic shift announced July 8, 2025 to pivot business to decentralized AI, blockchain operations including proof-of-stake mining and digital currencies, alongside a proposed name change to Intellistake Technologies Corp. with new CSE ticker ISTK, CAD $2 million private placement, debt restructurings, and new management assembly.

Company News

APIChat
  • Intellistake Technologies Corp. Announces Shares Commence Trading on the CSE Under the New Symbol ISTK

  • Intellistake Technologies Corp. Announces Completion of Change of Business, Name Change and Ticker Symbol Change

  • CSE Bulletin: Change of Business - The Good Flour Corp./Intellistake Technologies Corp.

  • The Good Flour Corp. Announces Loan Amendment

  • The Good Flour Corp. Announces Distribution Relationship for PureMelt Cheeeze(TM) Product

  • The Good Flour Corp. Announces Availability of Annual General Meeting Materials

  • The Good Flour Corp. Announces Loan Amendment

  • The Good Flour Corp. Announces Loan

  • The Good Flour Corp. Announces Loan