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GRF Green Rise Foods Inc

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
27.96MMarket Cap-60000P/E (TTM)

Green Rise Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
--0
--0
----
----
----
--0
--0
----
----
-Cash and cash equivalents
----
--0
--0
----
----
----
--0
--0
----
----
-Accounts receivable
-69.65%129K
28.98%543K
28.98%543K
-13.58%2.06M
32.76%3.47M
-34.72%425K
-58.36%421K
-58.36%421K
17.77%2.39M
-21.67%2.61M
Total current assets
-0.82%9.16M
15.79%3.43M
15.79%3.43M
25.24%6.21M
23.68%11.13M
35.99%9.24M
-15.75%2.96M
-15.75%2.96M
1.02%4.96M
10.66%9M
Non current assets
-Accumulated depreciation
-31.77%-12M
-34.33%-11.27M
-34.33%-11.27M
-37.17%-10.55M
-38.50%-9.82M
-41.13%-9.11M
-44.51%-8.39M
-44.51%-8.39M
-45.60%-7.69M
-51.18%-7.09M
-Long term equity investment
-91.78%2.1M
-99.54%118K
-99.54%118K
19.48%36.29M
29.40%36.94M
-12.29%25.52M
-13.24%25.71M
-13.24%25.71M
1.07%30.38M
-6.57%28.55M
Due from related parties non current
--82K
--82K
--82K
----
----
----
--0
--0
----
----
Regulatory assets
-69.65%129K
28.98%543K
28.98%543K
-13.58%2.06M
32.76%3.47M
-34.72%425K
-58.36%421K
-58.36%421K
17.77%2.39M
-21.67%2.61M
Non current deferred assets
--82K
--82K
--82K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
100.16%48.72M
137.99%46.67M
137.99%46.67M
-45.81%10.11M
-46.39%12.03M
216.82%24.34M
284.81%19.61M
284.81%19.61M
320.57%18.65M
286.03%22.44M
-Current debt
101.18%48.6M
139.85%46.54M
139.85%46.54M
-46.19%9.95M
-46.75%11.87M
220.91%24.16M
293.31%19.4M
293.31%19.4M
325.35%18.49M
289.17%22.28M
-Current capital lease obligation
-34.97%119K
-36.06%133K
-36.06%133K
-1.27%156K
5.13%164K
18.06%183K
27.61%208K
27.61%208K
81.61%158K
79.31%156K
-accounts payable
-39.01%4.61M
-8.32%5.28M
-8.32%5.28M
-10.82%3.8M
0.34%7.02M
19.95%7.56M
23.27%5.76M
23.27%5.76M
10.88%4.26M
25.54%7M
-Total tax payable
-91.96%2.1M
-99.55%118K
-99.55%118K
20.96%37.67M
29.82%38.22M
-12.18%26.11M
-13.42%26.51M
-13.42%26.51M
-2.82%31.14M
-9.81%29.44M
-Due to related parties current
0.00%453K
0.00%453K
0.00%453K
27.97%453K
46.60%453K
--453K
--453K
--453K
--354K
--309K
Current deferred liabilities
--1.01M
----
----
----
----
----
----
----
----
----
Current liabilities
69.37%54.79M
102.94%52.4M
102.94%52.4M
-38.28%14.36M
-34.43%19.51M
131.35%32.35M
164.37%25.82M
164.37%25.82M
181.10%23.26M
161.21%29.75M
Non current liabilities
-Long term debt
47.37%112K
32.58%118K
32.58%118K
-27.72%133K
-73.52%58K
-69.23%76K
-67.64%89K
-67.64%89K
-2.65%184K
8.96%219K
Non current accrued expenses
-4.18%49.97M
-4.26%50.57M
-4.26%50.57M
-5.81%51.14M
-5.49%51.51M
26.85%52.15M
26.57%52.82M
26.57%52.82M
21.45%54.3M
20.50%54.51M
Long term provisions
-92.19%1.99M
----
----
19.77%36.16M
30.19%36.89M
-11.80%25.44M
-12.73%25.62M
-12.73%25.62M
1.09%30.19M
-6.67%28.33M
Total non current liabilities
-2.69%56.89M
0.37%52.52M
0.37%52.52M
-4.37%52.03M
-2.47%57.73M
33.73%58.46M
29.58%52.33M
29.58%52.33M
34.92%54.41M
34.42%59.19M
Shareholders'equity
Share capital
1.12%4.69M
1.12%4.69M
1.12%4.69M
1.12%4.69M
10.19%4.64M
10.19%4.64M
10.19%4.64M
10.19%4.64M
13.81%4.64M
3.39%4.21M
-common stock
1.12%4.69M
1.12%4.69M
1.12%4.69M
1.12%4.69M
10.19%4.64M
10.19%4.64M
10.19%4.64M
10.19%4.64M
13.81%4.64M
3.39%4.21M
Additional paid-in capital
4.91%1.84M
6.37%1.82M
6.37%1.82M
7.95%1.81M
-2.87%1.79M
-3.47%1.75M
-4.04%1.71M
-4.04%1.71M
-8.73%1.67M
4.00%1.85M
Other equity interest
-2.89%5.38M
2.37%1.73M
2.37%1.73M
25.05%1.27M
4.73%3.41M
34.05%5.54M
19.84%1.69M
19.84%1.69M
28.03%1.01M
33.36%3.26M
Total equity
-3.54%59.22M
-3.05%54.08M
-3.05%54.08M
-3.21%57.35M
-1.36%62.64M
28.14%61.39M
23.28%55.78M
23.28%55.78M
19.43%59.25M
19.00%63.5M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ------0--0--------------0--0--------
-Cash and cash equivalents ------0--0--------------0--0--------
-Accounts receivable -69.65%129K28.98%543K28.98%543K-13.58%2.06M32.76%3.47M-34.72%425K-58.36%421K-58.36%421K17.77%2.39M-21.67%2.61M
Total current assets -0.82%9.16M15.79%3.43M15.79%3.43M25.24%6.21M23.68%11.13M35.99%9.24M-15.75%2.96M-15.75%2.96M1.02%4.96M10.66%9M
Non current assets
-Accumulated depreciation -31.77%-12M-34.33%-11.27M-34.33%-11.27M-37.17%-10.55M-38.50%-9.82M-41.13%-9.11M-44.51%-8.39M-44.51%-8.39M-45.60%-7.69M-51.18%-7.09M
-Long term equity investment -91.78%2.1M-99.54%118K-99.54%118K19.48%36.29M29.40%36.94M-12.29%25.52M-13.24%25.71M-13.24%25.71M1.07%30.38M-6.57%28.55M
Due from related parties non current --82K--82K--82K--------------0--0--------
Regulatory assets -69.65%129K28.98%543K28.98%543K-13.58%2.06M32.76%3.47M-34.72%425K-58.36%421K-58.36%421K17.77%2.39M-21.67%2.61M
Non current deferred assets --82K--82K--82K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 100.16%48.72M137.99%46.67M137.99%46.67M-45.81%10.11M-46.39%12.03M216.82%24.34M284.81%19.61M284.81%19.61M320.57%18.65M286.03%22.44M
-Current debt 101.18%48.6M139.85%46.54M139.85%46.54M-46.19%9.95M-46.75%11.87M220.91%24.16M293.31%19.4M293.31%19.4M325.35%18.49M289.17%22.28M
-Current capital lease obligation -34.97%119K-36.06%133K-36.06%133K-1.27%156K5.13%164K18.06%183K27.61%208K27.61%208K81.61%158K79.31%156K
-accounts payable -39.01%4.61M-8.32%5.28M-8.32%5.28M-10.82%3.8M0.34%7.02M19.95%7.56M23.27%5.76M23.27%5.76M10.88%4.26M25.54%7M
-Total tax payable -91.96%2.1M-99.55%118K-99.55%118K20.96%37.67M29.82%38.22M-12.18%26.11M-13.42%26.51M-13.42%26.51M-2.82%31.14M-9.81%29.44M
-Due to related parties current 0.00%453K0.00%453K0.00%453K27.97%453K46.60%453K--453K--453K--453K--354K--309K
Current deferred liabilities --1.01M------------------------------------
Current liabilities 69.37%54.79M102.94%52.4M102.94%52.4M-38.28%14.36M-34.43%19.51M131.35%32.35M164.37%25.82M164.37%25.82M181.10%23.26M161.21%29.75M
Non current liabilities
-Long term debt 47.37%112K32.58%118K32.58%118K-27.72%133K-73.52%58K-69.23%76K-67.64%89K-67.64%89K-2.65%184K8.96%219K
Non current accrued expenses -4.18%49.97M-4.26%50.57M-4.26%50.57M-5.81%51.14M-5.49%51.51M26.85%52.15M26.57%52.82M26.57%52.82M21.45%54.3M20.50%54.51M
Long term provisions -92.19%1.99M--------19.77%36.16M30.19%36.89M-11.80%25.44M-12.73%25.62M-12.73%25.62M1.09%30.19M-6.67%28.33M
Total non current liabilities -2.69%56.89M0.37%52.52M0.37%52.52M-4.37%52.03M-2.47%57.73M33.73%58.46M29.58%52.33M29.58%52.33M34.92%54.41M34.42%59.19M
Shareholders'equity
Share capital 1.12%4.69M1.12%4.69M1.12%4.69M1.12%4.69M10.19%4.64M10.19%4.64M10.19%4.64M10.19%4.64M13.81%4.64M3.39%4.21M
-common stock 1.12%4.69M1.12%4.69M1.12%4.69M1.12%4.69M10.19%4.64M10.19%4.64M10.19%4.64M10.19%4.64M13.81%4.64M3.39%4.21M
Additional paid-in capital 4.91%1.84M6.37%1.82M6.37%1.82M7.95%1.81M-2.87%1.79M-3.47%1.75M-4.04%1.71M-4.04%1.71M-8.73%1.67M4.00%1.85M
Other equity interest -2.89%5.38M2.37%1.73M2.37%1.73M25.05%1.27M4.73%3.41M34.05%5.54M19.84%1.69M19.84%1.69M28.03%1.01M33.36%3.26M
Total equity -3.54%59.22M-3.05%54.08M-3.05%54.08M-3.21%57.35M-1.36%62.64M28.14%61.39M23.28%55.78M23.28%55.78M19.43%59.25M19.00%63.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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