SEDAR Interim Financial Statements

[
  {
    "companyName": "Goodfood Market Corp.",
    "reportingPeriodEnd": "2026-03-07",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 7382,
      "marketableSecurities": 2046,
      "accountsAndOtherReceivables": 3359,
      "inventories": 3256,
      "otherCurrentAssets": 495,
      "totalCurrentAssets": 16538,
      "fixedAssets": 5199,
      "rightOfUseAssets": 5183,
      "intangibleAssetsAndGoodwill": 2756,
      "leaseReceivables": 2547,
      "otherNonCurrentAssets": 310,
      "totalAssets": 32533,
      "accountsPayableAndAccruedLiabilities": 14692,
      "deferredRevenues": 1969,
      "currentPortionOfLeaseObligations": 3273,
      "otherCurrentLiabilities": 358,
      "totalCurrentLiabilities": 20292,
      "convertibleDebenturesNonCurrent": 41870,
      "leaseObligationsNonCurrent": 6089,
      "otherNonCurrentLiabilities": 764,
      "totalLiabilities": 69015,
      "commonShares": 189158,
      "contributedSurplus": 7060,
      "convertibleDebenturesEquityComponent": 4600,
      "deficit": -237300,
      "totalShareholdersDeficiency": -36482,
      "totalLiabilitiesAndShareholdersDeficiency": 32533,
      "cashPerShare": 0.0747,
      "workingCapitalPerShare": -0.0380
    },
    "incomeStatement": {
      "periodLabel": "13 weeks ended March 7, 2026",
      "netSales": 22509,
      "costOfGoodsSold": 15611,
      "grossProfit": 6898,
      "sellingGeneralAndAdministrativeExpenses": 8552,
      "reorganizationAndOtherRelatedCosts": 1667,
      "depreciationAndAmortization": 1275,
      "operatingLoss": -4596,
      "netFinanceCosts": 2156,
      "lossBeforeIncomeTaxes": -6752,
      "incomeTaxExpense": 19,
      "netLossBeingComprehensiveLoss": -6771,
      "basicAndDilutedLossPerShare": -0.07,
      "basicWeightedAverageSharesOutstanding": 98809692
    },
    "cashFlowStatement": {
      "periodLabel": "13 weeks ended March 7, 2026",
      "netLoss": -6771,
      "adjustments": {
        "depreciationAndAmortization": 1275,
        "netGainsOnDisposalOfNonFinancialAssets": 0,
        "shareBasedPaymentsExpense": -63,
        "netFinanceCosts": 2156,
        "deferredIncomeTaxRecovery": -9,
        "changeInNonCashOperatingWorkingCapital": 971,
        "other": 0
      },
      "netCashUsedInOperatingActivities": -2441,
      "investingActivities": {
        "businessCombinationNetOfCashAcquired": 0,
        "additionsToMarketableSecurities": 0,
        "additionsToFixedAssets": -11,
        "additionsToIntangibleAssets": -130,
        "interestReceived": 138,
        "other": 0
      },
      "netCashUsedInInvestingActivities": -3,
      "financingActivities": {
        "repaymentOfDebt": 0,
        "paymentsOfLeaseObligations": -826,
        "interestPaid": -1131,
        "other": -8
      },
      "netCashUsedInFinancingActivities": -1965,
      "changeInCash": -4409,
      "cashBeginning": 11791,
      "cashEnding": 7382
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Bitcoin ETF",
        "ownershipPercentage": null,
        "value": 2046,
        "notes": "Measured at fair value using Level 1 inputs, classified as current assets."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 99519460,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": "Convertible debentures: 29,046 series maturing March 31, 2027 and 12,675 series maturing February 2028, convertible into common shares at the option of the holder (subject to adjustments)."
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": [],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Management is evaluating options to modify the terms of the 2027 Convertible Debentures or settle them by issuing common shares, which may require shareholder approval and could materially impact the company's liquidity.",
        "impactValue": 29000
      }
    ]
  }
]