GREEN RISE FOODS INC (GRF.CA) Stock Balance Sheet
TSX-V:GRF - TSX Venture Exchange - CA39328G1072 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 0.00 | 0.00 | 3.06M | |||
| Receivables | 4.17M | 543.00K | 421.00K | 1.01M | 684.00K | |||
| Inventories | 369.00K | 990.00K | 491.00K | 311.00K | 141.00K | |||
| Other Current Assets | 6.91M | 1.90M | 2.05M | 641.00K | 768.00K | |||
| Total Current Assets | 11.45M | 3.43M | 2.96M | 1.96M | 4.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.20M | 50.57M | 52.82M | 41.73M | 27.50M | |||
| Total Non-Current Assets | 49.28M | 50.65M | 52.82M | 41.73M | 27.50M | |||
| TOTAL ASSETS | 60.73M | 54.08M | 55.78M | 43.69M | 32.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.75M | 4.22M | 438.00K | 2.91M | 0.00 | |||
| Current Portion Of LT Debt. | 41.30M | 42.45M | 19.17M | 2.18M | 1.33M | |||
| Accounts Payable | 4.36M | 5.28M | 5.76M | 3.12M | 1.83M | |||
| Other Current Liabilities | 1.21M | 453.00K | 453.00K | N/A | N/A | |||
| Total Current Liabilities | 53.62M | 52.40M | 25.82M | 8.21M | 3.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39M | 118.00K | 25.71M | 29.63M | 19.18M | |||
| Deferred Taxes/Income | 1.12M | 0.00 | 796.00K | 982.00K | 1.85M | |||
| Total Non-Current Liabilities | 2.50M | 118.00K | 26.50M | 30.61M | 21.04M | |||
| TOTAL LIABILITIES | 56.13M | 52.52M | 52.33M | 38.83M | 24.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.98M | -4.95M | -2.90M | -1.13M | 2.29M | |||
| Additional Paid In Capital | 1.85M | 1.82M | 1.71M | 1.78M | 1.64M | |||
| Common Shares | 4.74M | 4.69M | 4.64M | 4.21M | 4.03M | |||
| Shares Outstanding | 46.61M | 46.51M | 46.39M | 45.36M | 44.92M | |||
| Tangible Book Value per Share | 0.10 | 0.03 | 0.07 | 0.11 | 0.18 | |||
| Total Shareholders' Equity | 4.60M | 1.56M | 3.46M | 4.87M | 7.95M | |||
| TOTAL LIABILITIES AND EQUITY | 60.73M | 54.08M | 55.78M | 43.69M | 32.15M | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 2.78 | 7.57 | 6.69 | 2.41 | |||
| Current Ratio | 0.21 | 0.07 | 0.11 | 0.24 | 1.47 | |||
| Return On Assets (ROA) | -0.76% | -3.80% | -3.17% | -7.82% | 2.69% | |||
| Return On Equity (ROE) | -10.01% | -131.35% | -51.17% | -70.18% | 10.88% | |||
| Return On Invested Capital (ROIC) | 7.39% | N/A | N/A | N/A | 6.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | N/A | N/A | N/A | 6.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.39% | N/A | N/A | N/A | 6.46% | |||
All data in CAD , ROIC based on taxRate of 0.28