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Green Rise Foods Inc. (GRF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.73000.0000 (0.00%)
At close: 10:24AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
3,057
2,919
458.56
Total Cash
0
3,057
2,919
458.56
Net Receivables
1,011
684
482
-
Inventory
311
141
148
-
Other Current Assets
348
392
102
-
Total Current Assets
1,963
4,650
3,651
459.929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,539
31,082
30,339
-
Accumulated Depreciation
-5,808
-3,579
-2,086
-
Net property, plant and equipment
41,731
27,503
28,253
-
Total non-current assets
41,731
27,503
28,253
0
Total Assets
43,694
32,153
31,904
459.929
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,933
1,253
920
-
Accounts Payable
3,117
1,831
840
-
Total Current Liabilities
8,213
3,165
1,774
59.313
Non-current liabilities
Long Term Debt
29,358
18,945
20,268
-
Deferred taxes liabilities
982
1,855
1,016
-
Total non-current liabilities
30,615
21,036
21,361
0
Total Liabilities
38,828
24,201
23,135
59.313
Stockholders' Equity
Common Stock
4,212
4,030
5,828
623.859
Retained Earnings
-1,130
2,285
1,420
-246.245
Total stockholders' equity
4,866
7,952
8,769
400.616
Total liabilities and stockholders' equity
43,694
32,153
31,904
459.929