GRF — Green Rise Foods. Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.53m
- CA$52.00m
- CA$31.94m
Annual balance sheet for Green Rise Foods., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0 | 0 | 0 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.01 | 0.421 | 0.543 | 0.492 | 0.865 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.96 | 2.96 | 3.43 | 2.99 | 3.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.7 | 52.8 | 50.6 | 47.9 | 46.5 |
| Long Term Notes Receivable | |||||
| Total Assets | 43.7 | 55.8 | 54.1 | 51 | 50.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.21 | 25.8 | 52.4 | 8.02 | 47.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 38.8 | 52.3 | 52.5 | 48.8 | 48.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.87 | 3.46 | 1.56 | 2.2 | 1.85 |
| Total Liabilities & Shareholders' Equity | 43.7 | 55.8 | 54.1 | 51 | 50.5 |
| Total Common Shares Outstanding |