Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 341.90K | 1.73M | 3.05M | 95.30K | 411.20K |
| Inventory | 298.90K | 241.30K | 269.60K | 239.30K | 749.60K |
| Prepaid Expenses | 50.00K | 39.20K | 54.80K | 64.20K | 126.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 2.91M | 4.99M | 6.37M | 1.31M |
| Total Current Assets | 2.08M | 4.92M | 8.36M | 6.77M | 2.60M |
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| Total Current Assets | 2.08M | 4.92M | 8.36M | 6.77M | 2.60M |
| Net Property, Plant & Equipment | 33.32M | 35.94M | 35.95M | 36.90M | 38.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00K | -- | 59.90K | 60.60K | 62.10K |
| Total Assets | 35.46M | 40.86M | 44.37M | 43.73M | 40.95M |
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| Total Accounts Payable | 2.78M | 1.37M | 3.18M | 3.40M | 4.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 673.50K | 1.17M | 4.93M | 5.16M | 3.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 30.46M | 30.18M | 30.82M | 32.14M |
| Total Finance Division Other Current Liabilities | 495.50K | 716.50K | 886.30K | 1.08M | 343.00K |
| Total Other Current Liabilities | 495.50K | 716.50K | 886.30K | 1.08M | 343.00K |
| Total Current Liabilities | 5.57M | 33.72M | 39.18M | 40.46M | 39.68M |
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| Total Current Liabilities | 5.57M | 33.72M | 39.18M | 40.46M | 39.68M |
| Long-Term Debt | 28.35M | 1.90M | 999.50K | 1.47M | -- |
| Short-term Debt | 673.50K | 1.17M | 4.93M | 5.16M | 3.20M |
| Capital Leases | 5.60K | 8.10K | 12.40K | 82.70K | 89.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 996.30K | 818.30K | -- | -- |
| Total Liabilities | 33.92M | 36.63M | 41.01M | 42.01M | 39.77M |
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| Common Stock & APIC | 4.93M | 5.25M | 4.81M | 4.82M | 4.93M |
| Retained Earnings | -3.40M | -1.02M | -1.45M | -3.11M | -3.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53M | 4.23M | 3.36M | 1.72M | 1.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53M | 4.23M | 3.36M | 1.72M | 1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 4.23M | 3.36M | 1.72M | 1.18M |
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