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Green Impact Partners Inc. (GIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.6000-0.0900 (-3.35%)
As of 12:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,692
4,498
2
Total Cash
2,692
4,498
2
Net Receivables
3,254
3,441
1,436
Inventory
2,065
1,038
893
Total Current Assets
25,742
23,560
11,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,579
155,847
-
Accumulated Depreciation
-17,312
-12,052
-
Net property, plant and equipment
194,267
143,795
71,554
Equity and other investments
2,803
2,803
0
Goodwill
0
3,001
0
Intangible Assets
1,695
1,781
97
Total non-current assets
201,235
152,510
71,651
Total Assets
226,977
176,070
82,790
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
348
232
1,830
Other Current Liabilities
8,477
-
-
Total Current Liabilities
29,856
21,252
12,076
Non-current liabilities
Long Term Debt
66,057
136
24,484
Deferred taxes liabilities
3,341
3,368
5,135
Other long-term liabilities
1,893
9,288
-
Total non-current liabilities
79,451
27,079
45,263
Total Liabilities
109,307
48,331
57,339
Stockholders' Equity
Common Stock
107,449
112,856
22,896
Retained Earnings
-7,581
1,759
2,555
Accumulated other comprehensive income
2,096
293
0
Total stockholders' equity
103,867
114,944
25,451
Total liabilities and stockholders' equity
226,977
176,070
82,790