Green Rise Foods Inc (GRF.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 3,057 |
| Receivables | 492 | 543 | 421 | 1,011 | 684 |
| Inventories | 430 | 990 | 491 | 311 | 141 |
| Other current assets | 1,995 | 1,731 | 1,691 | 348 | 392 |
| TOTAL | $2,989 | $3,431 | $2,963 | $1,963 | $4,650 |
| Non-Current Assets | |||||
| PPE Net | 47,943 | 50,569 | 52,818 | 41,731 | 27,503 |
| Other Non-Current Assets | 82 | 82 | 0 | 0 | 0 |
| TOTAL | $48,025 | $50,651 | $52,818 | $41,731 | $27,503 |
| Total Assets | $51,014 | $54,082 | $55,781 | $43,694 | $32,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,221 | 46,536 | 19,402 | 4,933 | 1,253 |
| Accounts payable and accrued liabilities | 4,004 | 5,279 | 5,758 | 3,117 | 1,831 |
| TOTAL | $8,019 | $52,401 | $25,821 | $8,213 | $3,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,785 | N/A | 25,620 | 29,358 | 18,945 |
| Deferred Revenues | 260 | N/A | N/A | N/A | N/A |
| TOTAL | $40,793 | $118 | $26,505 | $30,615 | $21,036 |
| Total Liabilities | $48,812 | $52,519 | $52,326 | $38,828 | $24,201 |
| Shareholders' Equity | |||||
| Common Shares | 5,244 | 4,693 | 4,641 | 4,212 | 4,030 |
| Retained earnings | -4,896 | -4,951 | -2,898 | -1,130 | 2,285 |
| TOTAL | $2,202 | $1,563 | $3,455 | $4,866 | $7,952 |
| Total Liabilities And Equity | $51,014 | $54,082 | $55,781 | $43,694 | $32,153 |