Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -15.18% | -62.64% | -46.64% | 950.63% | -11.90% |
| Inventory | -7.23% | -1.49% | -10.93% | 20.74% | -12.24% |
| Prepaid Expenses | -64.66% | 177.38% | -18.94% | 159.84% | 1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.25% | -48.39% | -42.82% | -17.19% | 368.77% |
| Total Current Assets | 171.05% | -45.80% | -42.69% | 26.46% | 242.44% |
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| Total Current Assets | 171.05% | -45.80% | -42.69% | 26.46% | 242.44% |
| Net Property, Plant & Equipment | -2.67% | 1.54% | -2.86% | 4.09% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | 1.53% | -2.00% | 5.44% | 0.00% |
| Total Assets | 10.52% | -4.78% | -11.10% | 8.05% | 13.48% |
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| Total Accounts Payable | 16.74% | 129.03% | -58.29% | -1.59% | 58.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 182.38% | -61.52% | -32.62% | 14.06% | 495.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 177.75% | -2.54% | 551.31% | 0.71% |
| Total Finance Division Other Current Liabilities | 324.55% | 1.60% | -2.08% | 5.36% | -36.39% |
| Total Other Current Liabilities | 324.55% | 1.60% | -2.08% | 5.36% | -36.39% |
| Total Current Liabilities | 11.61% | 121.12% | -21.62% | 91.75% | 86.04% |
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| Total Current Liabilities | 11.61% | 121.12% | -21.62% | 91.75% | 86.04% |
| Long-Term Debt | -- | -94.86% | -3.65% | -28.19% | -0.99% |
| Short-term Debt | 182.38% | -61.52% | -32.62% | 14.06% | 495.01% |
| Capital Leases | -- | -- | -- | -57.14% | -37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.62% | 1.29% | -12.58% | 4.16% | 13.30% |
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| Common Stock & APIC | -0.95% | -0.21% | 0.03% | 7.54% | 1.78% |
| Retained Earnings | 21.48% | -130.31% | 10.60% | 39.08% | 5.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.64% | -63.05% | 6.11% | 91.11% | 17.47% |
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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 | 60.64% | -63.05% | 6.11% | 91.11% | 17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.64% | -63.05% | 6.11% | 91.11% | 17.47% |
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