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Greenrise Global Brands Inc. (XCX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:42AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. 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
31.527
0
27.448
60.446
-
Other Short Term Investments
-
-
-
0
26.532
Total Cash
31.527
0
27.448
60.446
-
Net Receivables
0
586.832
23.451
8.057
-
Inventory
-
0
47.786
0
-
Total Current Assets
441.823
974.332
98.685
308.511
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
182.343
70.56
3.18
Accumulated Depreciation
-
0
-28.091
-7.513
-0.295
Net property, plant and equipment
-
0
154.252
63.047
2.885
Total non-current assets
0
271.463
154.252
63.047
-
Total Assets
441.823
1,246
252.937
371.558
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
179.911
640.272
-
-
536.329
Accounts Payable
254.694
344.884
296.405
261.463
-
Accrued liabilities
-
-
-
97.197
32.36
Other Current Liabilities
1.886
67.894
58.661
-
-
Total Current Liabilities
436.491
1,053
382.7
266.927
-
Non-current liabilities
Long Term Debt
2,620
2,508
1,842
1,065
-
Total non-current liabilities
2,620
2,508
1,874
1,077
-
Total Liabilities
3,057
3,561
2,256
1,344
-
Stockholders' Equity
Common Stock
5,678
5,678
4,593
2,158
-
Retained Earnings
-11,052
-10,753
-9,183
-5,544
-
Accumulated other comprehensive income
22.787
22.787
22.787
22.787
-
Total stockholders' equity
-2,615
-2,316
-2,004
-972.609
-
Total liabilities and stockholders' equity
441.823
1,246
252.937
371.558
-