Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -11.90% | -80.19% | -43.36% | 3,097.80% | -76.82% |
| Inventory | -12.24% | 23.87% | -10.50% | 12.66% | -68.08% |
| Prepaid Expenses | 1.60% | 27.55% | -28.47% | -14.64% | -49.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.77% | -52.36% | -41.70% | -21.59% | 385.79% |
| Total Current Assets | 242.44% | -57.75% | -41.21% | 23.62% | 160.43% |
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| Total Current Assets | 242.44% | -57.75% | -41.21% | 23.62% | 160.43% |
| Net Property, Plant & Equipment | -0.77% | -7.29% | -0.02% | -2.59% | -3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -1.16% | -2.42% |
| Total Assets | 13.48% | -13.22% | -7.92% | 1.47% | 6.78% |
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| Total Accounts Payable | 58.58% | 102.99% | -56.94% | -6.49% | -14.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 495.01% | -42.56% | -76.23% | -4.36% | 61.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | -94.68% | 0.95% | -2.10% | -4.10% |
| Total Finance Division Other Current Liabilities | -36.39% | -30.84% | -19.16% | -17.91% | 214.78% |
| Total Other Current Liabilities | -36.39% | -30.84% | -19.16% | -17.91% | 214.78% |
| Total Current Liabilities | 86.04% | -83.47% | -13.92% | -3.18% | 1.98% |
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| Total Current Liabilities | 86.04% | -83.47% | -13.92% | -3.18% | 1.98% |
| Long-Term Debt | -0.99% | 1,391.18% | 90.19% | -31.89% | -- |
| Short-term Debt | 495.01% | -42.56% | -76.23% | -4.36% | 61.34% |
| Capital Leases | -37.50% | -30.86% | -34.68% | -85.01% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 21.75% | -- | -- |
| Total Liabilities | 13.30% | -7.38% | -10.68% | -2.40% | 5.65% |
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| Common Stock & APIC | 1.78% | -6.03% | 9.13% | -0.26% | -2.22% |
| Retained Earnings | 5.27% | -233.34% | 29.44% | 53.43% | 17.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.47% | -63.81% | 25.71% | 96.01% | 45.01% |
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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 | 17.47% | -63.81% | 25.71% | 96.01% | 45.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47% | -63.81% | 25.71% | 96.01% | 45.01% |
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