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Green Rise Capital Corp. (TSE:GRF)
:GRF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.26M | $ 658.00K | $ 234.00K | $ 4.67M | $ 2.38M |
| Operating Income | $ -395.00K | $ -270.00K | $ -3.06M | $ 2.60M | $ -1.98M |
| EBITDA | $ 8.83M | $ 7.85M | $ 2.69M | $ 6.27M | $ 1.91M |
| Net Income | $ -2.05M | - | $ -3.42M | $ 865.00K | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.08M | $ 55.78M | $ 43.69M | $ 32.15M | $ 31.90M |
| Total Debt | $ 46.79M | $ 45.32M | $ 34.73M | $ 20.52M | $ 21.28M |
| Net Debt | $ 46.79M | $ 45.32M | $ 34.73M | $ 17.46M | $ 18.36M |
| Total Liabilities | $ 52.52M | $ 52.33M | $ 38.83M | $ 24.20M | $ 23.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ 3.79M | $ 3.22M | $ 6.01M | $ 3.25M |
| Operating Cash Flow | $ 4.74M | $ 8.52M | $ 3.22M | $ 6.01M | $ 3.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |