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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 2,352 | 4,316 | 433 | 492 | 2,332 |
| Inventories | 2,987 | 4,160 | 3,966 | 430 | 2,963 |
| Other current assets | 1,693 | 3,613 | 5,753 | 1,995 | 1,295 |
| TOTAL | $7,181 | $12,269 | $10,225 | $2,989 | $6,643 |
| Non-Current Assets | |||||
| PPE Net | 46,565 | 46,939 | 47,523 | 47,943 | 48,554 |
| Other Non-Current Assets | 82 | 82 | 82 | 82 | 0 |
| TOTAL | $46,647 | $47,021 | $47,605 | $48,025 | $48,554 |
| Total Assets | $53,828 | $59,290 | $57,830 | $51,014 | $55,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,648 | 20,723 | 8,036 | 3,221 | 42,638 |
| Accounts payable and accrued liabilities | 2,523 | 5,923 | 6,343 | 4,004 | 1,852 |
| TOTAL | $21,704 | $27,115 | $14,903 | $8,019 | $45,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,046 | 27,487 | 40,338 | 40,785 | 2,568 |
| Deferred Revenues | 0 | 0 | 0 | 260 | 515 |
| TOTAL | $27,046 | $27,489 | $40,343 | $40,793 | $3,925 |
| Total Liabilities | $48,750 | $54,604 | $55,246 | $48,812 | $49,484 |
| Shareholders' Equity | |||||
| Common Shares | 5,267 | 5,244 | 5,244 | 5,244 | 5,252 |
| Retained earnings | -2,445 | -2,678 | -4,633 | -4,896 | -1,379 |
| TOTAL | $5,078 | $4,686 | $2,584 | $2,202 | $5,713 |
| Total Liabilities And Equity | $53,828 | $59,290 | $57,830 | $51,014 | $55,197 |