Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.57% | 1,562.65% | 98.74% | -46.97% | -41.14% |
| Total Receivables | -27.26% | -5.14% | -3.97% | -22.11% | 0.05% |
| Inventory | -50.49% | -65.22% | -4.72% | -57.47% | 1.22% |
| Prepaid Expenses | -72.19% | -73.25% | -49.18% | -32.02% | 215.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.68% | 44.54% | 6.85% | -16.16% | 8.56% |
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| Total Current Assets | -22.68% | 44.54% | 6.85% | -16.16% | 8.56% |
| Net Property, Plant & Equipment | 4.21% | 4.15% | 10.07% | -27.91% | -28.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.98% | -12.49% | -13.01% | -11.67% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.12% | -89.07% | -80.12% | -78.65% | 9.11% |
| Total Assets | -13.12% | -3.63% | 5.22% | -14.88% | -11.91% |
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| Total Accounts Payable | -41.40% | -14.48% | -7.74% | -6.37% | 18.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,470.66% | 78.23% | 41.93% | -20.77% | -82.89% |
| Total Finance Division Other Current Liabilities | 43.59% | -3.08% | -0.08% | 3.76% | 4.25% |
| Total Other Current Liabilities | 43.59% | -3.08% | -0.08% | 3.76% | 4.25% |
| Total Current Liabilities | 52.05% | 1.28% | 3.50% | -3.66% | 8.95% |
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| Total Current Liabilities | 52.05% | 1.28% | 3.50% | -3.66% | 8.95% |
| Long-Term Debt | -99.75% | 44.81% | 3.86% | -55.74% | -51.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | 1,801.94% | 1,312.90% | 416.07% | 241.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67% | -0.13% | 3.52% | 11.94% | -1.69% |
| Total Liabilities | -9.28% | 15.01% | 4.75% | -32.83% | -25.70% |
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| Common Stock & APIC | 2.40% | 0.20% | 12.91% | 16.47% | 14.34% |
| Retained Earnings | -132.43% | -115.78% | -45.87% | -190.37% | -562.10% |
| Treasury Stock & Other | 13.25% | 256.08% | 22.05% | -80.98% | -71.41% |
| Total Common Equity | -17.33% | -14.48% | 6.52% | 1.81% | -0.89% |
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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 | -17.33% | -14.48% | 6.52% | 1.81% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | -4.02% | -0.97% | 1.64% | 0.09% |
| Total Equity | -15.45% | -13.30% | 5.56% | 1.79% | -0.78% |
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