Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 2.91M | 533.70K | 630.90K | 1.69M | 3.16M |
| Inventory | 323.90K | 257.20K | 277.90K | 282.10K | 316.70K |
| Prepaid Expenses | 97.90K | 104.60K | 296.80K | 107.00K | 132.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.98M | 6.66M | 1.59M | 3.08M | 5.38M |
| Total Current Assets | 8.32M | 7.55M | 2.79M | 5.16M | 9.00M |
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| Total Current Assets | 8.32M | 7.55M | 2.79M | 5.16M | 9.00M |
| Net Property, Plant & Equipment | 32.16M | 32.96M | 33.95M | 33.43M | 34.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.70K | 58.70K | 59.80K | 58.90K | 60.10K |
| Total Assets | 40.53M | 40.57M | 36.80M | 38.64M | 43.47M |
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| Total Accounts Payable | 4.38M | 4.83M | 4.15M | 1.81M | 4.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.07M | 3.34M | 1.19M | 3.08M | 4.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.86M | 28.79M | 28.79M | 10.37M | 10.64M |
| Total Finance Division Other Current Liabilities | 319.00K | 1.40M | 330.40K | 325.20K | 332.10K |
| Total Other Current Liabilities | 319.00K | 1.40M | 330.40K | 325.20K | 332.10K |
| Total Current Liabilities | 36.63M | 38.36M | 34.45M | 15.58M | 19.88M |
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| Total Current Liabilities | 36.63M | 38.36M | 34.45M | 15.58M | 19.88M |
| Long-Term Debt | -- | -- | 997.70K | 19.42M | 20.15M |
| Short-term Debt | 4.07M | 3.34M | 1.19M | 3.08M | 4.57M |
| Capital Leases | 50.00K | 53.00K | -- | -- | 1.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.68M | 38.41M | 35.45M | 35.00M | 40.04M |
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| Common Stock & APIC | 5.26M | 5.33M | 5.39M | 5.40M | 5.40M |
| Retained Earnings | -1.41M | -3.17M | -4.04M | -1.76M | -1.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.85M | 2.16M | 1.35M | 3.65M | 3.44M |
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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 | 3.85M | 2.16M | 1.35M | 3.65M | 3.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85M | 2.16M | 1.35M | 3.65M | 3.44M |
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