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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 745 | 865 | 2,352 | 4,316 | 433 |
| Inventories | 4,019 | 381 | 2,987 | 4,160 | 3,966 |
| Other current assets | 5,635 | 2,178 | 1,693 | 3,613 | 5,753 |
| TOTAL | $10,545 | $3,831 | $7,181 | $12,269 | $10,225 |
| Non-Current Assets | |||||
| PPE Net | 46,002 | 46,543 | 46,565 | 46,939 | 47,523 |
| Other Non-Current Assets | 82 | 82 | 82 | 82 | 82 |
| TOTAL | $46,084 | $46,625 | $46,647 | $47,021 | $47,605 |
| Total Assets | $56,629 | $50,456 | $53,828 | $59,290 | $57,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,783 | 41,040 | 18,648 | 20,723 | 8,036 |
| Accounts payable and accrued liabilities | 6,743 | 5,688 | 2,523 | 5,923 | 6,343 |
| TOTAL | $53,542 | $47,241 | $21,704 | $27,115 | $14,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,368 | 27,046 | 27,487 | 40,338 |
| Deferred Revenues | 1,500 | 0 | 0 | 0 | 0 |
| TOTAL | $74 | $1,368 | $27,046 | $27,489 | $40,343 |
| Total Liabilities | $53,616 | $48,609 | $48,750 | $54,604 | $55,246 |
| Shareholders' Equity | |||||
| Common Shares | 5,267 | 5,267 | 5,267 | 5,244 | 5,244 |
| Retained earnings | -4,420 | -5,543 | -2,445 | -2,678 | -4,633 |
| TOTAL | $3,013 | $1,847 | $5,078 | $4,686 | $2,584 |
| Total Liabilities And Equity | $56,629 | $50,456 | $53,828 | $59,290 | $57,830 |