Green Rise Foods Inc.
GRF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 950.63% | -11.90% | -80.19% | -43.36% | 3,097.80% |
| Inventory | 20.74% | -12.24% | 23.87% | -10.50% | 12.66% |
| Prepaid Expenses | 159.84% | 1.60% | 27.55% | -28.47% | -14.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.19% | 368.77% | -52.36% | -41.70% | -21.59% |
| Total Current Assets | 26.46% | 242.44% | -57.75% | -41.21% | 23.62% |
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| Total Current Assets | 26.46% | 242.44% | -57.75% | -41.21% | 23.62% |
| Net Property, Plant & Equipment | 4.09% | -0.77% | -7.29% | -0.02% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 0.00% | -- | -- | -1.16% |
| Total Assets | 8.05% | 13.48% | -13.22% | -7.92% | 1.47% |
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| Total Accounts Payable | -1.59% | 58.58% | 102.99% | -56.94% | -6.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.06% | 495.01% | -42.56% | -76.23% | -4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.31% | 0.71% | -94.68% | 0.95% | -2.10% |
| Total Finance Division Other Current Liabilities | 5.36% | -36.39% | -30.84% | -19.16% | -17.91% |
| Total Other Current Liabilities | 5.36% | -36.39% | -30.84% | -19.16% | -17.91% |
| Total Current Liabilities | 91.75% | 86.04% | -83.47% | -13.92% | -3.18% |
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| Total Current Liabilities | 91.75% | 86.04% | -83.47% | -13.92% | -3.18% |
| Long-Term Debt | -28.19% | -0.99% | 1,391.18% | 90.19% | -31.89% |
| Short-term Debt | 14.06% | 495.01% | -42.56% | -76.23% | -4.36% |
| Capital Leases | -57.14% | -37.50% | -30.86% | -34.68% | -85.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 21.75% | -- |
| Total Liabilities | 4.16% | 13.30% | -7.38% | -10.68% | -2.40% |
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| Common Stock & APIC | 7.54% | 1.78% | -6.03% | 9.13% | -0.26% |
| Retained Earnings | 39.08% | 5.27% | -233.34% | 29.44% | 53.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.11% | 17.47% | -63.81% | 25.71% | 96.01% |
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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 | 91.11% | 17.47% | -63.81% | 25.71% | 96.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.11% | 17.47% | -63.81% | 25.71% | 96.01% |
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