Green Rise Foods Inc.
GRF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.69M | 3.16M | 301.20K | 341.90K | 1.73M |
| Inventory | 282.10K | 316.70K | 262.30K | 298.90K | 241.30K |
| Prepaid Expenses | 107.00K | 132.00K | 50.80K | 50.00K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 5.38M | 6.50M | 1.39M | 2.91M |
| Total Current Assets | 5.16M | 9.00M | 7.11M | 2.08M | 4.92M |
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| Total Current Assets | 5.16M | 9.00M | 7.11M | 2.08M | 4.92M |
| Net Property, Plant & Equipment | 33.43M | 34.42M | 33.06M | 33.32M | 35.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.90K | 60.10K | 57.00K | 57.00K | -- |
| Total Assets | 38.64M | 43.47M | 40.23M | 35.46M | 40.86M |
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| Total Accounts Payable | 1.81M | 4.34M | 4.41M | 2.78M | 1.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.08M | 4.57M | 4.01M | 673.50K | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.37M | 10.64M | 1.63M | 1.62M | 30.46M |
| Total Finance Division Other Current Liabilities | 325.20K | 332.10K | 315.20K | 495.50K | 716.50K |
| Total Other Current Liabilities | 325.20K | 332.10K | 315.20K | 495.50K | 716.50K |
| Total Current Liabilities | 15.58M | 19.88M | 10.37M | 5.57M | 33.72M |
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| Total Current Liabilities | 15.58M | 19.88M | 10.37M | 5.57M | 33.72M |
| Long-Term Debt | 19.42M | 20.15M | 28.06M | 28.35M | 1.90M |
| Short-term Debt | 3.08M | 4.57M | 4.01M | 673.50K | 1.17M |
| Capital Leases | -- | 1.50K | 3.50K | 5.60K | 8.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 996.30K |
| Total Liabilities | 35.00M | 40.04M | 38.44M | 33.92M | 36.63M |
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| Common Stock & APIC | 5.40M | 5.40M | 5.02M | 4.93M | 5.25M |
| Retained Earnings | -1.76M | -1.96M | -3.22M | -3.40M | -1.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65M | 3.44M | 1.80M | 1.53M | 4.23M |
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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 | 3.65M | 3.44M | 1.80M | 1.53M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 3.44M | 1.80M | 1.53M | 4.23M |
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