Green Impact Partners Inc.
GIP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.62M | 733.30K | 1.10M | 1.60M | 9.93M |
Total Receivables | 1.67M | 11.01M | 11.45M | 10.28M | 11.30M |
Inventory | -- | 671.40K | 680.40K | 534.40K | 318.60K |
Prepaid Expenses | 372.50K | 894.00K | 770.10K | 951.20K | 885.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 43.42M | 1.67M | 1.67M | 1.78M | 1.75M |
Total Current Assets | 47.08M | 14.98M | 15.66M | 15.15M | 24.19M |
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Total Current Assets | 47.08M | 14.98M | 15.66M | 15.15M | 24.19M |
Net Property, Plant & Equipment | 66.73M | 97.35M | 96.26M | 102.13M | 100.44M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 882.80K | 920.40K | 957.00K | 992.60K | 1.03M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 536.00K | 462.00K | 379.50K | 317.60K | 239.70K |
Total Assets | 118.30M | 117.91M | 118.71M | 124.90M | 134.09M |
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Total Accounts Payable | 4.08M | 11.62M | 10.85M | 10.55M | 13.81M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 4.54M | 183.70K | -- | -- | 2.71M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.00M | 20.82M | 19.55M | 17.67M | 271.80K |
Total Finance Division Other Current Liabilities | 17.96M | 8.44M | 8.67M | 9.12M | 6.28M |
Total Other Current Liabilities | 17.96M | 8.44M | 8.67M | 9.12M | 6.28M |
Total Current Liabilities | 48.57M | 41.06M | 39.08M | 37.34M | 23.08M |
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Total Current Liabilities | 48.57M | 41.06M | 39.08M | 37.34M | 23.08M |
Long-Term Debt | 368.80K | 46.60K | 47.30K | 49.60K | 20.35M |
Short-term Debt | 4.54M | 183.70K | -- | -- | 2.71M |
Capital Leases | -- | 212.90K | 262.70K | 289.40K | 589.60K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.08M | 11.43M | 10.82M | 11.48M | 10.65M |
Total Liabilities | 53.02M | 52.75M | 50.21M | 49.16M | 54.67M |
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Common Stock & APIC | 93.80M | 88.54M | 87.95M | 93.04M | 92.08M |
Retained Earnings | -39.52M | -34.14M | -30.22M | -28.17M | -23.59M |
Treasury Stock & Other | 1.13M | 1.40M | 1.36M | 824.60K | 984.20K |
Total Common Equity | 55.40M | 55.79M | 59.09M | 65.70M | 69.47M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 55.40M | 55.79M | 59.09M | 65.70M | 69.47M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 9.88M | 9.37M | 9.41M | 10.04M | 9.96M |
Total Equity | 65.28M | 65.16M | 68.50M | 75.74M | 79.43M |
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