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
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,498 | 27,162 | 39,751 | 2 |
| Receivables | 17,246 | 13,549 | 9,530 | 9,665 |
| Inventories | 1,038 | 1,133 | 758 | 893 |
| Other current assets | 0 | 923 | 783 | 0 |
| TOTAL | $23,560 | $42,767 | $50,822 | $11,139 |
| Non-Current Assets | ||||
| PPE Net | 143,795 | 112,502 | 89,447 | 71,554 |
| Investments And Advances | 2,803 | 2,703 | N/A | 0 |
| Intangibles | 4,782 | 4,228 | 4,247 | 97 |
| Other Non-Current Assets | 1,130 | 0 | 0 | 0 |
| TOTAL | $152,510 | $119,433 | $93,694 | $71,651 |
| Total Assets | $176,070 | $162,200 | $144,516 | $82,790 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 232 | 220 | 219 | 1,830 |
| Accounts payable and accrued liabilities | N/A | 6,664 | 2,329 | N/A |
| Accrued Expenses | N/A | 12,516 | 8,183 | N/A |
| TOTAL | $21,252 | $19,400 | $10,731 | $12,076 |
| Non-Current Liabilities | ||||
| Long Term Debt | 136 | 266 | 313 | 24,484 |
| Other Non-Current Liabilities | 10,780 | 1,558 | 12,914 | 15,644 |
| TOTAL | $27,079 | $18,776 | $19,882 | $45,263 |
| Total Liabilities | $48,331 | $38,176 | $30,613 | $57,339 |
| Shareholders' Equity | ||||
| Common Shares | 112,856 | 112,998 | 113,620 | 22,896 |
| Retained earnings | 1,759 | -1,169 | -565 | 2,555 |
| Other shareholders' equity | 293 | 436 | 91 | 0 |
| TOTAL | $114,944 | $112,265 | $113,146 | $25,451 |
| Total Liabilities And Equity | $163,275 | $150,441 | $143,759 | $82,790 |