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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 2,062 | 3,465 | 425 | 421 | 2,386 |
| Inventories | 2,772 | 4,065 | 3,103 | 491 | 1,430 |
| Other current assets | 1,268 | 3,412 | 5,535 | 1,691 | 1,014 |
| TOTAL | $6,208 | $11,130 | $9,238 | $2,963 | $4,957 |
| Non-Current Assets | |||||
| PPE Net | 51,144 | 51,511 | 52,151 | 52,818 | 54,297 |
| TOTAL | $51,144 | $51,511 | $52,151 | $52,818 | $54,297 |
| Total Assets | $57,352 | $62,641 | $61,389 | $55,781 | $59,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,950 | 11,866 | 24,158 | 19,402 | 18,490 |
| Accounts payable and accrued liabilities | 3,798 | 7,024 | 7,558 | 5,758 | 4,259 |
| TOTAL | $14,357 | $19,507 | $32,352 | $25,821 | $23,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,160 | 36,886 | 25,444 | 25,620 | 30,191 |
| TOTAL | $37,672 | $38,219 | $26,111 | $26,505 | $31,144 |
| Total Liabilities | $52,029 | $57,726 | $58,463 | $52,326 | $54,405 |
| Shareholders' Equity | |||||
| Common Shares | 4,693 | 4,641 | 4,641 | 4,641 | 4,641 |
| Retained earnings | -1,175 | -1,519 | -3,467 | -2,898 | -1,464 |
| TOTAL | $5,323 | $4,915 | $2,926 | $3,455 | $4,849 |
| Total Liabilities And Equity | $57,352 | $62,641 | $61,389 | $55,781 | $59,254 |