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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 3,057 | 2,666 | 1,051 | 1,144 |
| Receivables | 518 | 684 | 1,823 | 2,290 | 290 |
| Inventories | 1,298 | 141 | 488 | 941 | 567 |
| Other current assets | 2,867 | 392 | 552 | 1,386 | 2,061 |
| TOTAL | $5,235 | $4,650 | $5,529 | $5,668 | $4,062 |
| Non-Current Assets | |||||
| PPE Net | 45,706 | 27,503 | 27,660 | 28,016 | 28,362 |
| TOTAL | $45,706 | $27,503 | $27,660 | $28,016 | $28,362 |
| Total Assets | $50,941 | $32,153 | $33,189 | $33,684 | $32,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,119 | 1,253 | 953 | 929 | 929 |
| Accounts payable and accrued liabilities | 4,336 | 1,831 | 1,500 | 1,617 | 2,215 |
| TOTAL | $9,541 | $3,165 | $2,534 | $2,617 | $3,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,876 | 18,945 | 19,535 | 19,797 | 20,032 |
| TOTAL | $32,785 | $21,036 | $21,762 | $21,631 | $21,130 |
| Total Liabilities | $42,326 | $24,201 | $24,296 | $24,248 | $24,350 |
| Shareholders' Equity | |||||
| Common Shares | 4,030 | 4,030 | 4,042 | 5,828 | 5,828 |
| Retained earnings | 2,880 | 2,285 | 3,298 | 2,079 | 817 |
| TOTAL | $8,615 | $7,952 | $8,893 | $9,436 | $8,174 |
| Total Liabilities And Equity | $50,941 | $32,153 | $33,189 | $33,684 | $32,524 |