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Green Rise Foods Inc. (GRF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.60000.0000 (0.00%)
At close: 12:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
0
0
3,057
-
Total Cash
0
0
0
3,057
-
Net Receivables
543
421
1,011
684
-
Inventory
990
491
802
533
-
Other Current Assets
1,731
1,691
1,411
529
-
Total Current Assets
3,431
2,963
3,517
5,179
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,843
61,211
47,539
31,082
-
Accumulated Depreciation
-11,274
-8,393
-5,808
-3,579
-
Net property, plant and equipment
50,569
52,818
41,731
27,503
-
Total non-current assets
50,651
52,818
41,731
27,503
-
Total Assets
54,082
55,781
45,248
32,682
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,536
19,402
4,933
1,253
-
Accounts Payable
5,279
5,758
4,671
2,360
-
Total Current Liabilities
52,401
25,821
9,767
3,694
-
Non-current liabilities
Long Term Debt
-
25,620
29,358
18,945
20,268
Deferred taxes liabilities
0
796
982
1,855
-
Total non-current liabilities
118
26,505
30,615
21,036
-
Total Liabilities
52,519
52,326
40,382
24,730
-
Stockholders' Equity
Common Stock
4,693
4,641
4,212
4,030
-
Retained Earnings
-4,951
-2,898
-1,130
2,285
-
Total stockholders' equity
1,563
3,455
4,866
7,952
-
Total liabilities and stockholders' equity
54,082
55,781
45,248
32,682
-