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 | -80.19% | -43.36% | 3,097.80% | -76.82% | -73.02% |
| Inventory | 23.87% | -10.50% | 12.66% | -68.08% | 172.58% |
| Prepaid Expenses | 27.55% | -28.47% | -14.64% | -49.25% | 61.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.36% | -41.70% | -21.59% | 385.79% | -51.66% |
| Total Current Assets | -57.75% | -41.21% | 23.62% | 160.43% | -43.39% |
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| Total Current Assets | -57.75% | -41.21% | 23.62% | 160.43% | -43.39% |
| Net Property, Plant & Equipment | -7.29% | -0.02% | -2.59% | -3.62% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -1.16% | -2.42% | -- |
| Total Assets | -13.22% | -7.92% | 1.47% | 6.78% | -3.41% |
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| Total Accounts Payable | 102.99% | -56.94% | -6.49% | -14.83% | 42.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.56% | -76.23% | -4.36% | 61.34% | 11.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.68% | 0.95% | -2.10% | -4.10% | 598.36% |
| Total Finance Division Other Current Liabilities | -30.84% | -19.16% | -17.91% | 214.78% | 2.42% |
| Total Other Current Liabilities | -30.84% | -19.16% | -17.91% | 214.78% | 2.42% |
| Total Current Liabilities | -83.47% | -13.92% | -3.18% | 1.98% | 273.86% |
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| Total Current Liabilities | -83.47% | -13.92% | -3.18% | 1.98% | 273.86% |
| Long-Term Debt | 1,391.18% | 90.19% | -31.89% | -- | -- |
| Short-term Debt | -42.56% | -76.23% | -4.36% | 61.34% | 11.44% |
| Capital Leases | -30.86% | -34.68% | -85.01% | -7.49% | -9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 21.75% | -- | -- | -- |
| Total Liabilities | -7.38% | -10.68% | -2.40% | 5.65% | 3.40% |
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| Common Stock & APIC | -6.03% | 9.13% | -0.26% | -2.22% | 2.69% |
| Retained Earnings | -233.34% | 29.44% | 53.43% | 17.13% | -331.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.81% | 25.71% | 96.01% | 45.01% | -69.92% |
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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 | -63.81% | 25.71% | 96.01% | 45.01% | -69.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.81% | 25.71% | 96.01% | 45.01% | -69.92% |
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