Green Rise Foods Inc
XTSX:GRF

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Green Rise Foods Inc Logo
Green Rise Foods Inc
XTSX:GRF
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Price: 0.155 CAD Market Closed
Market Cap: CA$7.4m

Balance Sheet

Balance Sheet Decomposition
Green Rise Foods Inc

Balance Sheet
Green Rise Foods Inc

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Balance Sheet
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