Greenrise Global Brands Inc
CNSX:XCX
Balance Sheet
Balance Sheet Decomposition
Greenrise Global Brands Inc
Greenrise Global Brands Inc
Balance Sheet
Greenrise Global Brands Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
1
|
7
|
1
|
1
|
2
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
1
|
1
|
0
|
1
|
7
|
1
|
1
|
2
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
7
|
4
|
3
|
13
|
14
|
9
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
2
|
3
|
7
|
4
|
3
|
13
|
14
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
7
|
11
|
7
|
7
|
15
|
15
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
1
|
0
|
4
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
4
|
7
|
11
|
18
|
21
|
19
|
29
|
34
|
32
|
36
|
11
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
4
|
7
|
4
|
4
|
12
|
24
|
23
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
4
|
7
|
4
|
4
|
12
|
24
|
23
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
4
|
11
|
11
|
12
|
12
|
15
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
4
|
11
|
11
|
12
|
12
|
15
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
12
+93%
|
26
+115%
|
38
+44%
|
39
+2%
|
35
-9%
|
59
+66%
|
72
+24%
|
70
-3%
|
59
-16%
|
11
-80%
|
4
-63%
|
4
-16%
|
4
+3%
|
2
-33%
|
2
-14%
|
2
-8%
|
2
-14%
|
1
-67%
|
0
-32%
|
0
-32%
|
1
+393%
|
0
-65%
|
0
-79%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
2
|
2
|
6
|
11
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
2
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
2
|
3
|
0
|
0
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
0
|
2
|
1
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
4
|
6
|
11
|
2
|
9
|
32
|
38
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
|
| Long-Term Debt |
2
|
3
|
6
|
3
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
6
+117%
|
10
+74%
|
9
-16%
|
11
+29%
|
4
-65%
|
25
+530%
|
37
+50%
|
43
+16%
|
12
-73%
|
1
-94%
|
0
-56%
|
0
-69%
|
0
-40%
|
0
+16%
|
0
-5%
|
0
-20%
|
0
+457%
|
1
+116%
|
1
+112%
|
2
+68%
|
4
+58%
|
3
-14%
|
3
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
11
|
23
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
1
|
3
|
5
|
7
|
3
|
6
|
10
|
8
|
1
|
18
|
18
|
25
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
3
|
7
|
8
|
8
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
1
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
+74%
|
16
+155%
|
29
+84%
|
27
-6%
|
31
+14%
|
34
+8%
|
35
+4%
|
27
-23%
|
47
+74%
|
11
-77%
|
4
-64%
|
3
-12%
|
4
+4%
|
2
-34%
|
2
-14%
|
2
-8%
|
1
-27%
|
0
N/A
|
1
-1 026%
|
2
-106%
|
2
-16%
|
3
-13%
|
3
-3%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+93%
|
26
+115%
|
38
+44%
|
39
+2%
|
35
-9%
|
59
+66%
|
72
+24%
|
70
-3%
|
59
-16%
|
11
-80%
|
4
-63%
|
4
-16%
|
4
+3%
|
2
-33%
|
2
-14%
|
2
-8%
|
2
-14%
|
1
-67%
|
0
-32%
|
0
-32%
|
1
+393%
|
0
-65%
|
0
-79%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
21
|
27
|
37
|
47
|
47
|
47
|
|