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 | -83.71% | -49.83% | -10.38% | 67.57% | 1,562.65% |
| Total Receivables | -85.20% | -9.97% | 8.21% | -27.26% | -5.14% |
| Inventory | -- | -51.41% | 4.85% | -50.49% | -65.22% |
| Prepaid Expenses | -57.93% | -29.98% | -29.37% | -72.19% | -73.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,375.03% | -26.63% | -30.55% | -- | -- |
| Total Current Assets | 94.63% | -19.58% | -1.77% | -22.68% | 44.54% |
|
|
|||||
| Total Current Assets | 94.63% | -19.58% | -1.77% | -22.68% | 44.54% |
| Net Property, Plant & Equipment | -33.56% | -3.62% | -6.97% | 4.21% | 4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.37% | -13.81% | -13.50% | -12.98% | -12.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.61% | 11.92% | 12.38% | -86.12% | -89.07% |
| Total Assets | -11.78% | -16.74% | -16.84% | -13.12% | -3.63% |
|
|
|||||
| Total Accounts Payable | -70.49% | -30.80% | -25.42% | -41.40% | -14.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.56% | -91.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,993.41% | 7,418.31% | 9,498.04% | 8,470.66% | 78.23% |
| Total Finance Division Other Current Liabilities | 185.85% | 33.00% | 33.47% | 43.59% | -3.08% |
| Total Other Current Liabilities | 185.85% | 33.00% | 33.47% | 43.59% | -3.08% |
| Total Current Liabilities | 110.47% | 60.35% | 83.87% | 52.05% | 1.28% |
|
|
|||||
| Total Current Liabilities | 110.47% | 60.35% | 83.87% | 52.05% | 1.28% |
| Long-Term Debt | -98.19% | -99.78% | -99.78% | -99.75% | 44.81% |
| Short-term Debt | 67.56% | -91.64% | -- | -- | -- |
| Capital Leases | -- | -68.14% | -24.25% | -3.11% | 1,801.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.64% | 7.53% | -2.32% | 17.67% | -0.13% |
| Total Liabilities | -3.00% | -9.36% | -7.45% | -9.28% | 15.01% |
|
|
|||||
| Common Stock & APIC | 1.87% | -4.16% | -6.54% | 2.40% | 0.20% |
| Retained Earnings | -67.55% | -72.95% | -85.82% | -132.43% | -115.78% |
| Treasury Stock & Other | 14.65% | 87.49% | 362.63% | 13.25% | 256.08% |
| Total Common Equity | -20.26% | -23.98% | -24.37% | -17.33% | -14.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.26% | -23.98% | -24.37% | -17.33% | -14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | -6.71% | -9.17% | -0.66% | -4.02% |
| Total Equity | -17.81% | -21.90% | -22.59% | -15.45% | -13.30% |
|
|
|||||