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Green Impact Partners Inc. (GIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.8000+0.0500 (+1.82%)
At close: 03:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,615
2,692
4,498
2
Other Short Term Investments
0
429
0
-
Total Cash
1,615
3,121
4,498
2
Net Receivables
12,896
16,933
3,441
1,436
Inventory
857
2,065
1,038
893
Total Current Assets
21,059
25,742
23,560
11,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,865
211,579
155,847
-
Accumulated Depreciation
-22,210
-17,312
-12,052
-
Net property, plant and equipment
136,655
194,267
143,795
71,554
Equity and other investments
28,891
3,132
2,803
0
Goodwill
-
0
3,001
0
Intangible Assets
1,461
1,695
1,781
97
Total non-current assets
167,453
201,235
152,510
71,651
Total Assets
188,512
226,977
176,070
82,790
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
269
348
232
1,830
Other Current Liabilities
8,583
8,477
-
-
Total Current Liabilities
28,066
29,856
21,252
12,076
Non-current liabilities
Long Term Debt
28,945
66,057
136
24,484
Deferred taxes liabilities
3,761
3,341
3,368
5,135
Other long-term liabilities
2,001
1,893
9,288
-
Total non-current liabilities
43,575
79,451
27,079
45,263
Total Liabilities
71,641
109,307
48,331
57,339
Stockholders' Equity
Common Stock
118,211
107,449
112,856
22,896
Retained Earnings
-21,480
-7,581
1,759
2,555
Accumulated other comprehensive income
389
2,096
293
0
Total stockholders' equity
103,182
103,867
114,944
25,451
Total liabilities and stockholders' equity
188,512
226,977
176,070
82,790