GREEN RISE FOODS INC (GRF.CA) Stock Balance Sheet
TSX-V:GRF • CA39328G1072
Current stock price
0.2 CAD
+0.04 (+25%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 4.32M | 492.00K | 543.00K | 421.00K | 1.01M | |||
| Inventories | 432.00K | 430.00K | 990.00K | 491.00K | 311.00K | |||
| Other Current Assets | 7.52M | 2.07M | 1.90M | 2.05M | 641.00K | |||
| Total Current Assets | 12.27M | 2.99M | 3.43M | 2.96M | 1.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.94M | 47.94M | 50.57M | 52.82M | 41.73M | |||
| Total Non-Current Assets | 47.02M | 48.02M | 50.65M | 52.82M | 41.73M | |||
| TOTAL ASSETS | 59.29M | 51.01M | 54.08M | 55.78M | 43.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.23M | 969.00K | 4.22M | 438.00K | 2.91M | |||
| Current Portion Of LT Debt. | 14.51M | 2.33M | 42.45M | 19.17M | 2.18M | |||
| Accounts Payable | 5.92M | 4.00M | 5.28M | 5.76M | 3.12M | |||
| Other Current Liabilities | 453.00K | 713.00K | 453.00K | 453.00K | N/A | |||
| Total Current Liabilities | 27.11M | 8.02M | 52.40M | 25.82M | 8.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.49M | 40.79M | 118.00K | 25.71M | 29.63M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 796.00K | 982.00K | |||
| Total Non-Current Liabilities | 27.49M | 40.79M | 118.00K | 26.50M | 30.61M | |||
| TOTAL LIABILITIES | 54.60M | 48.81M | 52.52M | 52.33M | 38.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.68M | -4.90M | -4.95M | -2.90M | -1.13M | |||
| Additional Paid In Capital | 2.12M | 1.85M | 1.82M | 1.71M | 1.78M | |||
| Common Shares | 5.24M | 5.24M | 4.69M | 4.64M | 4.21M | |||
| Shares Outstanding | 47.59M | 47.59M | 46.51M | 46.39M | 45.36M | |||
| Tangible Book Value per Share | 0.10 | 0.05 | 0.03 | 0.07 | 0.11 | |||
| Total Shareholders' Equity | 4.69M | 2.20M | 1.56M | 3.46M | 4.87M | |||
| TOTAL LIABILITIES AND EQUITY | 59.29M | 51.01M | 54.08M | 55.78M | 43.69M | |||
| Statistics | ||||||||
| Debt/Equity | 7.20 | 18.97 | 2.78 | 7.57 | 6.69 | |||
| Current Ratio | 0.45 | 0.37 | 0.07 | 0.11 | 0.24 | |||
| Return On Assets (ROA) | -1.18% | 0.11% | -3.80% | -3.17% | -7.82% | |||
| Return On Equity (ROE) | -14.90% | 2.50% | -131.35% | -51.17% | -70.18% | |||
| Return On Invested Capital (ROIC) | 1.55% | 2.73% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.55% | 2.73% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.55% | 2.73% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.47