Green Rise Foods Inc
XTSX:GRF
Green Rise Foods Inc
XTSX:GRF
Price:
0.155
CAD
Market Closed
Market Cap:
CA$7.4m
Balance Sheet
Balance Sheet Decomposition
Green Rise Foods Inc
Green Rise Foods Inc
Balance Sheet Decomposition is not available for
Green Rise Foods Inc
Green Rise Foods Inc
Balance Sheet
Green Rise Foods Inc
Green Rise Foods Inc
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
1
|
4
|
5
|
2
|
3
|
3
|
3
|
|
| PP&E Net |
29
|
28
|
28
|
42
|
53
|
51
|
48
|
|
| PP&E Gross |
0
|
28
|
0
|
42
|
53
|
51
|
48
|
|
| Accumulated Depreciation |
0
|
2
|
0
|
6
|
8
|
11
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
32
+5%
|
32
+1%
|
44
+36%
|
56
+28%
|
54
-3%
|
51
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
6
|
5
|
4
|
|
| Short-Term Debt |
3
|
0
|
0
|
3
|
0
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
19
|
42
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
4
|
2
|
3
|
8
|
26
|
52
|
8
|
|
| Long-Term Debt |
21
|
20
|
19
|
30
|
26
|
0
|
41
|
|
| Deferred Income Tax |
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
23
-14%
|
24
+5%
|
39
+60%
|
52
+35%
|
53
+0%
|
49
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
6
|
4
|
4
|
5
|
5
|
5
|
|
| Retained Earnings |
4
|
1
|
2
|
1
|
3
|
5
|
5
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
4
N/A
|
9
+140%
|
8
-9%
|
5
-39%
|
3
-29%
|
2
-55%
|
2
+41%
|
|
| Total Liabilities & Equity |
30
N/A
|
32
+5%
|
32
+1%
|
44
+36%
|
56
+28%
|
54
-3%
|
51
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
60
|
60
|
45
|
45
|
46
|
47
|
48
|
|
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