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Green Rise Capital Corp. (TSE:GRF)
TSXV:GRF
Holding TSE:GRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.94M | C$ 12.62M | C$ 308.00K | C$ 4.32M | C$ 10.94M |
| Gross Profit | C$ 6.25M | C$ 4.26M | C$ -1.13M | C$ -3.42M | C$ 5.45M |
| EBIT | C$ 1.92M | C$ 4.10M | C$ -1.78M | C$ -3.17M | C$ 812.00K |
| EBITDA | C$ 4.58M | C$ 6.90M | C$ -1.05M | C$ -1.10M | C$ 3.69M |
| Net Income Common Stockholders | C$ 601.00K | C$ 2.23M | C$ -2.13M | C$ -3.78M | C$ 344.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 55.20M | C$ 60.73M | C$ 59.22M | C$ 54.08M | C$ 57.35M |
| Total Debt | C$ 43.73M | C$ 42.69M | C$ 43.84M | C$ 46.79M | C$ 46.40M |
| Net Debt | C$ 43.73M | C$ 42.69M | C$ 43.84M | C$ 46.79M | C$ 46.40M |
| Total Liabilities | C$ 49.48M | C$ 56.13M | C$ 56.89M | C$ 52.52M | C$ 52.03M |
| Stockholders Equity | C$ 5.71M | C$ 4.60M | C$ 2.32M | C$ 1.56M | C$ 5.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.15M | C$ 1.42M | C$ -3.28M | C$ 229.00K | C$ -1.27M |
| Operating Cash Flow | C$ 4.20M | C$ 1.34M | C$ -248.00K | C$ 2.19M | C$ 2.67M |
| Investing Cash Flow | C$ -46.00K | C$ 81.00K | C$ -3.03M | C$ -1.96M | C$ -257.00K |
| Financing Cash Flow | C$ -4.15M | C$ -1.42M | C$ 3.28M | C$ -229.00K | C$ -2.42M |