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 | -7.99% | 77.19% | 84.53% | -2.18% | 3.84% |
| Inventory | 2.27% | -1.94% | -7.03% | 16.91% | 17.47% |
| Prepaid Expenses | -25.83% | 105.91% | 493.60% | 172.96% | 140.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.41% | 2.45% | 14.57% | 5.75% | 7.81% |
| Total Current Assets | -7.55% | 6.20% | 34.50% | 4.84% | 7.55% |
|
|
|||||
| Total Current Assets | -7.55% | 6.20% | 34.50% | 4.84% | 7.55% |
| Net Property, Plant & Equipment | -6.57% | -0.32% | 1.87% | -6.98% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.99% | 2.98% | 4.91% | -- | 0.33% |
| Total Assets | -6.77% | 0.83% | 3.79% | -5.42% | -2.03% |
|
|
|||||
| Total Accounts Payable | 0.87% | 9.47% | 49.07% | 32.12% | 36.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.93% | -16.69% | 75.98% | 162.68% | -7.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.94% | 1,663.08% | 1,675.64% | -65.97% | -64.76% |
| Total Finance Division Other Current Liabilities | -3.94% | 343.88% | -33.32% | -54.61% | -62.53% |
| Total Other Current Liabilities | -3.94% | 343.88% | -33.32% | -54.61% | -62.53% |
| Total Current Liabilities | 84.24% | 269.95% | 518.21% | -53.80% | -49.25% |
|
|
|||||
| Total Current Liabilities | 84.24% | 269.95% | 518.21% | -53.80% | -49.25% |
| Long-Term Debt | -- | -- | -96.48% | 921.47% | 1,916.39% |
| Short-term Debt | -10.93% | -16.69% | 75.98% | 162.68% | -7.32% |
| Capital Leases | 3,233.33% | 1,414.29% | -- | -- | -87.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.39% | -0.07% | 4.50% | -4.45% | -2.37% |
|
|
|||||
| Common Stock & APIC | -2.59% | 6.05% | 9.26% | 2.88% | 12.24% |
| Retained Earnings | 28.31% | 1.76% | -18.81% | -71.95% | -35.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.11% | 20.06% | -11.98% | -13.79% | 2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.11% | 20.06% | -11.98% | -13.79% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.11% | 20.06% | -11.98% | -13.79% | 2.14% |
|
|
|||||