Green Impact Partners Inc.
GIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.58% | -33.09% | -31.68% | -83.85% | 579.51% |
| Total Receivables | -84.80% | -3.87% | 11.33% | -9.00% | -7.55% |
| Inventory | -- | -1.32% | 27.32% | 67.73% | -76.94% |
| Prepaid Expenses | -58.33% | 16.09% | -19.04% | 7.42% | -30.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,499.34% | 0.10% | -6.11% | 1.31% | -22.95% |
| Total Current Assets | 214.40% | -4.40% | 3.39% | -37.37% | 29.91% |
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| Total Current Assets | 214.40% | -4.40% | 3.39% | -37.37% | 29.91% |
| Net Property, Plant & Equipment | -31.45% | 1.13% | -5.74% | 1.68% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | -3.82% | -3.59% | -3.72% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.02% | 21.74% | 19.49% | 32.50% | -41.93% |
| Total Assets | 0.33% | -0.68% | -4.95% | -6.86% | -5.32% |
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| Total Accounts Payable | -64.91% | 7.05% | 2.85% | -23.62% | -17.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,371.86% | -- | -- | -- | 23.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67% | 6.48% | 10.63% | 6,402.10% | -1.84% |
| Total Finance Division Other Current Liabilities | 112.77% | -2.70% | -4.90% | 45.19% | -1.00% |
| Total Other Current Liabilities | 112.77% | -2.70% | -4.90% | 45.19% | -1.00% |
| Total Current Liabilities | 18.30% | 5.07% | 4.64% | 61.82% | -9.87% |
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| Total Current Liabilities | 18.30% | 5.07% | 4.64% | 61.82% | -9.87% |
| Long-Term Debt | 691.42% | -1.48% | -4.64% | -99.76% | -4.39% |
| Short-term Debt | 2,371.86% | -- | -- | -- | 23.39% |
| Capital Leases | -- | -18.96% | -9.23% | -50.92% | -11.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.28% | 5.68% | -5.73% | 7.82% | 0.11% |
| Total Liabilities | 0.52% | 5.07% | 2.13% | -10.07% | -6.07% |
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| Common Stock & APIC | 5.94% | 0.67% | -5.47% | 1.05% | -0.33% |
| Retained Earnings | -15.75% | -12.98% | -7.30% | -19.41% | -19.48% |
| Treasury Stock & Other | -19.23% | 2.50% | 65.28% | -16.22% | 32.09% |
| Total Common Equity | -0.70% | -5.58% | -10.06% | -5.43% | -5.33% |
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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 | -0.70% | -5.58% | -10.06% | -5.43% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.46% | -0.49% | -6.20% | 0.82% | -0.86% |
| Total Equity | 0.19% | -4.88% | -9.55% | -4.65% | -4.79% |
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