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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 865 | 492 | 543 | 421 | 1,011 |
| Inventories | 381 | 430 | 990 | 491 | 311 |
| Other current assets | 2,178 | 1,995 | 1,731 | 1,691 | 348 |
| TOTAL | $3,831 | $2,989 | $3,431 | $2,963 | $1,963 |
| Non-Current Assets | |||||
| PPE Net | 46,543 | 47,943 | 50,569 | 52,818 | 41,731 |
| Other Non-Current Assets | 82 | 82 | 82 | 0 | 0 |
| TOTAL | $46,625 | $48,025 | $50,651 | $52,818 | $41,731 |
| Total Assets | $50,456 | $51,014 | $54,082 | $55,781 | $43,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,040 | 3,221 | 46,536 | 19,402 | 4,933 |
| Accounts payable and accrued liabilities | 5,688 | 4,004 | 5,279 | 5,758 | 3,117 |
| TOTAL | $47,241 | $8,019 | $52,401 | $25,821 | $8,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368 | 40,785 | N/A | 25,620 | 29,358 |
| Deferred Revenues | 0 | 260 | N/A | N/A | N/A |
| TOTAL | $1,368 | $40,793 | $118 | $26,505 | $30,615 |
| Total Liabilities | $48,609 | $48,812 | $52,519 | $52,326 | $38,828 |
| Shareholders' Equity | |||||
| Common Shares | 5,267 | 5,244 | 4,693 | 4,641 | 4,212 |
| Retained earnings | -5,543 | -4,896 | -4,951 | -2,898 | -1,130 |
| TOTAL | $1,847 | $2,202 | $1,563 | $3,455 | $4,866 |
| Total Liabilities And Equity | $50,456 | $51,014 | $54,082 | $55,781 | $43,694 |