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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 492 | 2,332 | 4,171 | 129 | 543 |
| Inventories | 430 | 2,963 | 3,940 | 3,571 | 990 |
| Other current assets | 1,995 | 1,295 | 3,262 | 5,375 | 1,731 |
| TOTAL | $2,989 | $6,643 | $11,448 | $9,162 | $3,431 |
| Non-Current Assets | |||||
| PPE Net | 47,943 | 48,554 | 49,199 | 49,972 | 50,569 |
| Other Non-Current Assets | 82 | 0 | 82 | 82 | 82 |
| TOTAL | $48,025 | $48,554 | $49,281 | $50,054 | $50,651 |
| Total Assets | $51,014 | $55,197 | $60,729 | $59,216 | $54,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,221 | 42,638 | 47,896 | 48,602 | 46,536 |
| Accounts payable and accrued liabilities | 4,004 | 1,852 | 4,357 | 4,610 | 5,279 |
| TOTAL | $8,019 | $45,559 | $53,620 | $54,793 | $52,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,785 | 2,568 | 1,368 | 1,987 | N/A |
| Deferred Revenues | 260 | 515 | 760 | 1,009 | N/A |
| TOTAL | $40,793 | $3,925 | $2,505 | $2,099 | $118 |
| Total Liabilities | $48,812 | $49,484 | $56,125 | $56,892 | $52,519 |
| Shareholders' Equity | |||||
| Common Shares | 5,244 | 5,252 | 4,738 | 4,693 | 4,693 |
| Retained earnings | -4,896 | -1,379 | -1,980 | -4,207 | -4,951 |
| TOTAL | $2,202 | $5,713 | $4,604 | $2,324 | $1,563 |
| Total Liabilities And Equity | $51,014 | $55,197 | $60,729 | $59,216 | $54,082 |