Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 445.59% | -15.41% | -62.64% | -46.64% | 950.63% |
| Inventory | 25.93% | -7.45% | -1.49% | -10.93% | 20.74% |
| Prepaid Expenses | -6.41% | -64.76% | 177.38% | -18.94% | 159.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.16% | 319.20% | -48.39% | -42.82% | -17.19% |
| Total Current Assets | 10.09% | 170.37% | -45.80% | -42.69% | 26.46% |
|
|
|||||
| Total Current Assets | 10.09% | 170.37% | -45.80% | -42.69% | 26.46% |
| Net Property, Plant & Equipment | -2.43% | -2.91% | 1.54% | -2.86% | 4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -1.84% | 1.53% | -2.00% | 5.44% |
| Total Assets | -0.09% | 10.25% | -4.78% | -11.10% | 8.05% |
|
|
|||||
| Total Accounts Payable | -9.32% | 16.45% | 129.03% | -58.29% | -1.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.96% | 181.67% | -61.52% | -32.62% | 14.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | 0.00% | 177.75% | -2.54% | 551.31% |
| Total Finance Division Other Current Liabilities | -77.20% | 323.46% | 1.60% | -2.08% | 5.36% |
| Total Other Current Liabilities | -77.20% | 323.46% | 1.60% | -2.08% | 5.36% |
| Total Current Liabilities | -4.51% | 11.33% | 121.12% | -21.62% | 91.75% |
|
|
|||||
| Total Current Liabilities | -4.51% | 11.33% | 121.12% | -21.62% | 91.75% |
| Long-Term Debt | -- | -- | -94.86% | -3.65% | -28.19% |
| Short-term Debt | 21.96% | 181.67% | -61.52% | -32.62% | 14.06% |
| Capital Leases | -5.66% | -- | -- | -- | -57.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.51% | 8.35% | 1.29% | -12.58% | 4.16% |
|
|
|||||
| Common Stock & APIC | -1.23% | -1.20% | -0.21% | 0.03% | 7.54% |
| Retained Earnings | 55.55% | 21.67% | -130.31% | 10.60% | 39.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.45% | 60.23% | -63.05% | 6.11% | 91.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.45% | 60.23% | -63.05% | 6.11% | 91.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.45% | 60.23% | -63.05% | 6.11% | 91.11% |
|
|
|||||