Green Impact Partners Inc (GIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336 | 2,206 | 1,054 | 1,577 | 2,167 |
| Receivables | 2,469 | 2,282 | 15,820 | 16,474 | 13,894 |
| Inventories | 0 | 0 | 965 | 979 | 722 |
| Other current assets | 59,410 | 59,218 | 2,401 | 2,401 | 2,401 |
| TOTAL | $63,603 | $64,214 | $21,525 | $22,539 | $20,469 |
| Non-Current Assets | |||||
| PPE Net | 90,880 | 91,017 | 139,928 | 138,509 | 137,967 |
| Investments And Advances | 2,612 | 4,184 | 6,037 | 7,835 | 8,523 |
| Intangibles | 1,178 | 1,204 | 1,323 | 1,377 | 1,341 |
| Other Non-Current Assets | 826 | 731 | 664 | 546 | 429 |
| TOTAL | $95,496 | $97,136 | $147,952 | $148,267 | $148,260 |
| Total Assets | $159,099 | $161,350 | $169,477 | $170,806 | $168,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,385 | 30,002 | 29,923 | 28,131 | 23,875 |
| TOTAL | $67,306 | $66,245 | $59,014 | $56,225 | $50,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415 | 503 | 373 | 446 | 458 |
| Other Non-Current Liabilities | -10,865 | -10,870 | -2,036 | -2,855 | -2,696 |
| TOTAL | $5,974 | $6,073 | $16,809 | $16,015 | $15,964 |
| Total Liabilities | $73,280 | $72,318 | $75,823 | $72,240 | $66,414 |
| Shareholders' Equity | |||||
| Common Shares | 120,979 | 120,644 | 120,188 | 119,408 | 118,498 |
| Retained earnings | -57,284 | -53,905 | -49,078 | -43,486 | -38,053 |
| Other shareholders' equity | 1,441 | 1,539 | 2,008 | 1,961 | 1,114 |
| TOTAL | $72,340 | $75,558 | $80,189 | $85,020 | $88,756 |
| Total Liabilities And Equity | $145,620 | $147,876 | $156,012 | $157,260 | $155,170 |