GREEN IMPACT PARTNERS INC (GIP.CA) Stock Balance Sheet
TSX-V:GIP - TSX Venture Exchange - CA39306L1022 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 135.35K | 19.13K | |||
| Cash Equivalents | 2.17M | 2.69M | 4.50M | 2.00K | N/A | |||
| Receivables | 13.89M | 18.39M | 16.54M | 4.08K | 1.98K | |||
| Inventories | 722.00K | 2.06M | 1.04M | 890.00K | N/A | |||
| Other Current Assets | 3.69M | 2.60M | 1.49M | 580.00K | 0.00 | |||
| Total Current Assets | 20.47M | 25.74M | 23.56M | 139.43K | 21.11K | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.97M | 194.27M | 143.79M | 71.55M | 0.00 | |||
| Investments And Advances | 8.52M | 2.80M | 2.80M | 0.00 | N/A | |||
| Goodwill | N/A | 0.00 | 3.00M | N/A | N/A | |||
| Intangibles | 1.34M | 1.70M | 1.78M | 100.00K | N/A | |||
| Other Non-Current Assets | 429.00K | 2.47M | 1.13M | 0.00 | N/A | |||
| Total Non-Current Assets | 148.26M | 201.24M | 152.51M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 168.73M | 226.98M | 176.07M | 139.43K | 21.11K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.88M | 348.00K | 232.00K | 1.83M | N/A | |||
| Accounts Payable | 14.25M | 21.03M | 21.02M | 61.70K | 106.83K | |||
| Other Current Liabilities | 12.32M | 8.48M | N/A | N/A | N/A | |||
| Total Current Liabilities | 50.45M | 29.86M | 21.25M | 61.70K | 106.83K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 458.00K | 66.06M | 136.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.64M | 3.34M | 3.37M | 5.13M | N/A | |||
| Other Non-Current Liabilities | 10.86M | 10.05M | 23.57M | 15.64M | N/A | |||
| Total Non-Current Liabilities | 29.52M | 93.25M | 39.87M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 79.97M | 123.11M | 61.13M | 61.70K | 106.83K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.05M | -7.58M | 1.76M | -8.93M | -8.84M | |||
| Additional Paid In Capital | 7.20M | 1.90M | 36.00K | 710.65K | 667.17K | |||
| Minority Interest | 13.56M | 13.80M | 12.79M | 0.00 | N/A | |||
| Common Shares | 118.50M | 107.45M | 112.86M | 8.30M | 8.09M | |||
| Other Shareholders' Equity | 1.11M | 2.10M | 293.00K | 22.90M | N/A | |||
| Shares Outstanding | 20.43M | 19.42M | 20.30M | 201.01K | 107.25K | |||
| Tangible Book Value per Share | 4.28 | 5.26 | 5.43 | 0.39 | -0.80 | |||
| Total Shareholders' Equity | 88.76M | 103.87M | 114.94M | 77.73K | -85.72K | |||
| TOTAL LIABILITIES AND EQUITY | 168.73M | 226.98M | 176.07M | 139.43K | 21.11K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.64 | 0.00 | N/A | N/A | |||
| Current Ratio | 0.41 | 0.86 | 1.11 | 2.26 | 0.20 | |||
| Return On Assets (ROA) | -12.84% | -4.11% | -0.45% | -63.26% | -129.32% | |||
| Return On Equity (ROE) | -24.40% | -8.99% | -0.69% | -113.47% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28