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Green Impact Partners Inc (GIP.VN)

Green Impact Partners Inc (GIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 13,592 1,979 1,615 1,295 791
Receivables 15,468 16,554 13,974 19,126 15,776
Inventories 436 1,871 857 1,460 1,213
Other current assets 2,401 3,083 3,173 0 0
TOTAL $33,109 $25,216 $21,059 $26,508 $22,163
Non-Current Assets
PPE Net 137,466 136,780 136,655 132,574 127,707
Investments And Advances 11,213 27,774 28,891 30,756 29,918
Intangibles 1,411 1,446 1,461 1,543 1,560
Other Non-Current Assets 328 559 446 3,095 2,905
TOTAL $150,418 $166,559 $167,453 $167,968 $162,090
Total Assets $183,527 $191,775 $188,512 $194,476 $184,253
Liabilities
Current Liabilities
Short Term Debt 372 375 269 279 202
TOTAL $31,585 $34,673 $28,066 $33,225 $30,173
Non-Current Liabilities
Long Term Debt 28,664 29,732 28,945 26,887 18,653
Other Non-Current Liabilities -3,285 -3,170 -2,820 -4,163 -3,176
TOTAL $43,234 $44,132 $43,575 $40,082 $32,768
Total Liabilities $74,819 $78,805 $71,641 $73,307 $62,941
Shareholders' Equity
Common Shares 119,788 119,297 118,211 117,723 117,723
Retained earnings -32,285 -26,734 -21,480 -16,394 -14,476
Other shareholders' equity 1,347 1,009 389 985 366
TOTAL $95,083 $99,372 $103,182 $107,502 $107,577
Total Liabilities And Equity $169,902 $178,177 $174,823 $180,809 $170,518
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