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Greenrise Global Brands Inc. (XCX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 10:35AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
27.448
60.446
Other Short Term Investments
-
-
0
Total Cash
0
27.448
60.446
Net Receivables
0
23.451
8.057
Inventory
0
47.786
0
Total Current Assets
974.332
98.685
308.511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
182.343
70.56
Accumulated Depreciation
0
-28.091
-7.513
Net property, plant and equipment
0
154.252
63.047
Total non-current assets
271.463
154.252
63.047
Total Assets
1,246
252.937
371.558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20.594
-
-
Accounts Payable
344.884
296.405
261.463
Accrued liabilities
-
-
97.197
Other Current Liabilities
67.894
58.661
-
Total Current Liabilities
1,053
382.7
266.927
Non-current liabilities
Long Term Debt
2,508
1,842
1,065
Total non-current liabilities
2,508
1,874
1,077
Total Liabilities
3,561
2,256
1,344
Stockholders' Equity
Common Stock
5,678
4,593
2,158
Retained Earnings
-10,753
-9,183
-5,544
Accumulated other comprehensive income
22.787
22.787
22.787
Total stockholders' equity
-2,316
-2,004
-972.609
Total liabilities and stockholders' equity
1,246
252.937
371.558