Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -16.85% | 13.25% | 16.46% | -69.66% | 32.18% |
| Inventory | -60.13% | -12.25% | -21.01% | -48.53% | 106.62% |
| Prepaid Expenses | -60.47% | -50.00% | -61.41% | -50.35% | -52.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78% | 7.34% | -5.89% | 7.56% | 4.91% |
| Total Current Assets | -20.04% | 7.15% | -0.48% | -0.90% | 18.67% |
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| Total Current Assets | -20.04% | 7.15% | -0.48% | -0.90% | 18.67% |
| Net Property, Plant & Equipment | -12.98% | -4.94% | -7.59% | -4.26% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | -- | -- | -- | -- |
| Total Assets | -13.42% | -3.63% | -6.20% | -3.62% | -0.64% |
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| Total Accounts Payable | -30.38% | -51.17% | -39.98% | -39.06% | -6.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.93% | -59.12% | 13.68% | 26.84% | 887.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.96% | 561.89% | 535.77% | 121.36% | 126.90% |
| Total Finance Division Other Current Liabilities | 44.46% | 113.94% | 159.08% | 222.49% | 2.48% |
| Total Other Current Liabilities | 44.46% | 113.94% | 159.08% | 222.49% | 2.48% |
| Total Current Liabilities | -85.95% | 217.75% | 165.95% | 69.23% | 107.98% |
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| Total Current Liabilities | -85.95% | 217.75% | 165.95% | 69.23% | 107.98% |
| Long-Term Debt | -- | -92.89% | -96.41% | -92.20% | -- |
| Short-term Debt | -78.93% | -59.12% | 13.68% | 26.84% | 887.70% |
| Capital Leases | -93.74% | -91.76% | -71.69% | 47.15% | 35.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.27% | -15.01% | -- | -- |
| Total Liabilities | -14.69% | -4.76% | -5.93% | -2.77% | 2.86% |
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| Common Stock & APIC | 0.01% | 9.29% | -0.99% | 2.08% | 5.08% |
| Retained Earnings | 9.24% | -17.52% | -26.12% | -21.25% | -75.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.31% | 7.47% | -9.37% | -20.64% | -53.64% |
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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 | 29.31% | 7.47% | -9.37% | -20.64% | -53.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.31% | 7.47% | -9.37% | -20.64% | -53.64% |
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