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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 995 | 2,692 | 2,233 | 4,158 | 1,437 |
| Marketable Securities | 0 | 429 | 196 | N/A | N/A |
| Receivables | 17,224 | 18,385 | 19,401 | 24,585 | 22,729 |
| Inventories | 1,962 | 2,065 | 1,464 | 502 | 1,550 |
| TOTAL | $23,580 | $25,742 | $24,783 | $30,297 | $26,498 |
| Non-Current Assets | |||||
| PPE Net | 124,160 | 194,267 | 188,843 | 173,131 | 155,966 |
| Investments And Advances | 29,897 | 3,132 | 3,564 | 2,803 | 2,803 |
| Intangibles | 1,661 | 1,695 | 4,767 | 4,709 | 4,703 |
| Other Non-Current Assets | 2,810 | 2,141 | 2,118 | 1,540 | 1,202 |
| TOTAL | $158,528 | $201,235 | $199,292 | $182,183 | $164,674 |
| Total Assets | $182,108 | $226,977 | $224,075 | $212,480 | $191,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264 | 348 | 1,655 | 286 | 282 |
| TOTAL | $33,474 | $29,856 | $30,950 | $38,742 | $40,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,798 | 66,057 | 55,559 | 36,717 | 8,789 |
| Other Non-Current Liabilities | -3,130 | -3,750 | -3,572 | -2,944 | 1,367 |
| TOTAL | $41,697 | $79,451 | $69,181 | $50,776 | $26,305 |
| Total Liabilities | $75,171 | $109,307 | $100,131 | $89,518 | $66,581 |
| Shareholders' Equity | |||||
| Common Shares | 107,449 | 107,449 | 107,311 | 109,146 | 110,297 |
| Retained earnings | -18,312 | -7,581 | -2,513 | -2,279 | 1,214 |
| Other shareholders' equity | 826 | 2,096 | 3,497 | 1,164 | -153 |
| TOTAL | $93,217 | $103,867 | $110,085 | $109,113 | $111,780 |
| Total Liabilities And Equity | $168,388 | $213,174 | $210,216 | $198,631 | $178,361 |