Green Rise Foods Inc.
GRF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -2.18% | 3.84% | 216.05% | -16.85% | 13.25% |
| Inventory | 16.91% | 17.47% | 9.61% | -60.13% | -12.25% |
| Prepaid Expenses | 172.96% | 140.88% | -20.87% | -60.47% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75% | 7.81% | 2.08% | 5.78% | 7.34% |
| Total Current Assets | 4.84% | 7.55% | 5.14% | -20.04% | 7.15% |
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| Total Current Assets | 4.84% | 7.55% | 5.14% | -20.04% | 7.15% |
| Net Property, Plant & Equipment | -6.98% | -4.26% | -10.41% | -12.98% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.33% | -5.94% | -8.21% | -- |
| Total Assets | -5.42% | -2.03% | -8.00% | -13.42% | -3.63% |
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| Total Accounts Payable | 32.12% | 36.42% | 29.63% | -30.38% | -51.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.68% | -7.32% | -22.29% | -78.93% | -59.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.97% | -64.76% | -94.70% | -94.96% | 561.89% |
| Total Finance Division Other Current Liabilities | -54.61% | -62.53% | -70.81% | 44.46% | 113.94% |
| Total Other Current Liabilities | -54.61% | -62.53% | -70.81% | 44.46% | 113.94% |
| Total Current Liabilities | -53.80% | -49.25% | -74.38% | -85.95% | 217.75% |
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| Total Current Liabilities | -53.80% | -49.25% | -74.38% | -85.95% | 217.75% |
| Long-Term Debt | 921.47% | 1,916.39% | 1,812.51% | -- | -92.89% |
| Short-term Debt | 162.68% | -7.32% | -22.29% | -78.93% | -59.12% |
| Capital Leases | -- | -87.90% | -95.77% | -93.74% | -91.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.27% |
| Total Liabilities | -4.45% | -2.37% | -8.52% | -14.69% | -4.76% |
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| Common Stock & APIC | 2.88% | 12.24% | 4.10% | 0.01% | 9.29% |
| Retained Earnings | -71.95% | -35.72% | -3.75% | 9.24% | -17.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.79% | 2.14% | 4.75% | 29.31% | 7.47% |
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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 | -13.79% | 2.14% | 4.75% | 29.31% | 7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.79% | 2.14% | 4.75% | 29.31% | 7.47% |
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