GREEN IMPACT PARTNERS INC (GIP.CA) Stock Balance Sheet
TSX-V:GIP - TSX Venture Exchange - CA39306L1022 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 135.40K | |||
| Cash Equivalents | N/A | N/A | 2.69M | 4.50M | 2.00K | |||
| Receivables | 16.00M | 14.00M | 18.39M | 16.54M | 4.10K | |||
| Inventories | 980.00K | 860.00K | 2.06M | 1.04M | 890.00K | |||
| Other Current Assets | 3.51M | 4.61M | 2.60M | 1.49M | 580.00K | |||
| Total Current Assets | 23.00M | 21.00M | 25.74M | 23.56M | 139.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 139.00M | 137.00M | 194.27M | 143.79M | 71.55M | |||
| Investments And Advances | 7.84M | 29.00M | 2.80M | 2.80M | 0.00 | |||
| Goodwill | N/A | N/A | 0.00 | 3.00M | N/A | |||
| Intangibles | 1.38M | 1.46M | 1.70M | 1.78M | 100.00K | |||
| Other Non-Current Assets | N/A | N/A | 2.47M | 1.13M | 0.00 | |||
| Total Non-Current Assets | 148.00M | 168.00M | 201.24M | 152.51M | 0.00 | |||
| TOTAL ASSETS | 171.00M | 189.00M | 226.98M | 176.07M | 139.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00M | 270.00K | 348.00K | 232.00K | 1.83M | |||
| Accounts Payable | N/A | N/A | 21.03M | 21.02M | 61.70K | |||
| Other Current Liabilities | 12.00M | 8.58M | 8.48M | N/A | N/A | |||
| Total Current Liabilities | 56.00M | 28.00M | 29.86M | 21.25M | 61.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 450.00K | 29.00M | 66.06M | 136.00K | 0.00 | |||
| Deferred Taxes/Income | 4.88M | 3.76M | 3.34M | 3.37M | 5.13M | |||
| Other Non-Current Liabilities | 11.00M | 11.00M | 10.05M | 23.57M | 15.64M | |||
| Total Non-Current Liabilities | 30.00M | 57.00M | 93.25M | 39.87M | 0.00 | |||
| TOTAL LIABILITIES | 86.00M | 85.00M | 123.11M | 61.13M | 61.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.00M | -21.00M | -7.58M | 1.76M | -8.93M | |||
| Additional Paid In Capital | 7.14M | 6.06M | 1.90M | 36.00K | 710.70K | |||
| Minority Interest | 14.00M | 14.00M | 13.80M | 12.79M | 0.00 | |||
| Common Shares | 119.00M | 118.00M | 107.45M | 112.86M | 8.30M | |||
| Other Shareholders' Equity | 1.96M | 390.00K | 2.10M | 293.00K | 22.90M | |||
| Shares Outstanding | 21.00M | 21.00M | 19.42M | 20.30M | 201.00K | |||
| Tangible Book Value per Share | 3.98 | 4.84 | 5.26 | 5.43 | 0.39 | |||
| Total Shareholders' Equity | 85.00M | 103.00M | 103.87M | 114.94M | 77.70K | |||
| TOTAL LIABILITIES AND EQUITY | 171.00M | 189.00M | 226.98M | 176.07M | 139.40K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.28 | 0.64 | 0.00 | N/A | |||
| Current Ratio | 0.41 | 0.75 | 0.86 | 1.11 | 2.26 | |||
| Return On Assets (ROA) | -12.87% | 0.70% | -4.11% | -0.45% | -63.27% | |||
| Return On Equity (ROE) | -25.89% | 1.28% | -8.99% | -0.69% | -113.51% | |||
All data in CAD , ROIC based on taxRate of 0.28