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 | 77.66% | 84.53% | -2.18% | 3.84% | 216.05% |
| Inventory | -1.72% | -7.03% | 16.91% | 17.47% | 9.61% |
| Prepaid Expenses | 106.50% | 493.60% | 172.96% | 140.88% | -20.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71% | 14.57% | 5.75% | 7.81% | 2.08% |
| Total Current Assets | 6.46% | 34.50% | 4.84% | 7.55% | 5.14% |
|
|
|||||
| Total Current Assets | 6.46% | 34.50% | 4.84% | 7.55% | 5.14% |
| Net Property, Plant & Equipment | -0.07% | 1.87% | -6.98% | -4.26% | -10.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | 4.91% | -- | 0.33% | -5.94% |
| Total Assets | 1.09% | 3.79% | -5.42% | -2.03% | -8.00% |
|
|
|||||
| Total Accounts Payable | 9.74% | 49.07% | 32.12% | 36.42% | 29.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.48% | 75.98% | 162.68% | -7.32% | -22.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,667.52% | 1,675.64% | -65.97% | -64.76% | -94.70% |
| Total Finance Division Other Current Liabilities | 345.02% | -33.32% | -54.61% | -62.53% | -70.81% |
| Total Other Current Liabilities | 345.02% | -33.32% | -54.61% | -62.53% | -70.81% |
| Total Current Liabilities | 270.88% | 518.21% | -53.80% | -49.25% | -74.38% |
|
|
|||||
| Total Current Liabilities | 270.88% | 518.21% | -53.80% | -49.25% | -74.38% |
| Long-Term Debt | -- | -96.48% | 921.47% | 1,916.39% | 1,812.51% |
| Short-term Debt | -16.48% | 75.98% | 162.68% | -7.32% | -22.29% |
| Capital Leases | 1,417.14% | -- | -- | -87.90% | -95.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.19% | 4.50% | -4.45% | -2.37% | -8.52% |
|
|
|||||
| Common Stock & APIC | 6.32% | 9.26% | 2.88% | 12.24% | 4.10% |
| Retained Earnings | 1.51% | -18.81% | -71.95% | -35.72% | -3.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.37% | -11.98% | -13.79% | 2.14% | 4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.37% | -11.98% | -13.79% | 2.14% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.37% | -11.98% | -13.79% | 2.14% | 4.75% |
|
|
|||||