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Green Rise Foods Inc. (GRF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 01:54PM 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
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
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