Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 535.10K | 630.90K | 1.69M | 3.16M | 301.20K |
| Inventory | 257.80K | 277.90K | 282.10K | 316.70K | 262.30K |
| Prepaid Expenses | 104.90K | 296.80K | 107.00K | 132.00K | 50.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | 1.59M | 3.08M | 5.38M | 6.50M |
| Total Current Assets | 7.57M | 2.79M | 5.16M | 9.00M | 7.11M |
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| Total Current Assets | 7.57M | 2.79M | 5.16M | 9.00M | 7.11M |
| Net Property, Plant & Equipment | 33.04M | 33.95M | 33.43M | 34.42M | 33.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.90K | 59.80K | 58.90K | 60.10K | 57.00K |
| Total Assets | 40.67M | 36.80M | 38.64M | 43.47M | 40.23M |
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| Total Accounts Payable | 4.84M | 4.15M | 1.81M | 4.34M | 4.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.35M | 1.19M | 3.08M | 4.57M | 4.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.86M | 28.79M | 10.37M | 10.64M | 1.63M |
| Total Finance Division Other Current Liabilities | 1.40M | 330.40K | 325.20K | 332.10K | 315.20K |
| Total Other Current Liabilities | 1.40M | 330.40K | 325.20K | 332.10K | 315.20K |
| Total Current Liabilities | 38.45M | 34.45M | 15.58M | 19.88M | 10.37M |
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| Total Current Liabilities | 38.45M | 34.45M | 15.58M | 19.88M | 10.37M |
| Long-Term Debt | -- | 997.70K | 19.42M | 20.15M | 28.06M |
| Short-term Debt | 3.35M | 1.19M | 3.08M | 4.57M | 4.01M |
| Capital Leases | 53.10K | -- | -- | 1.50K | 3.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.51M | 35.45M | 35.00M | 40.04M | 38.44M |
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| Common Stock & APIC | 5.34M | 5.39M | 5.40M | 5.40M | 5.02M |
| Retained Earnings | -3.17M | -4.04M | -1.76M | -1.96M | -3.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.16M | 1.35M | 3.65M | 3.44M | 1.80M |
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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 | 2.16M | 1.35M | 3.65M | 3.44M | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16M | 1.35M | 3.65M | 3.44M | 1.80M |
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