Greenrise Global Brands Inc. (CSE: XCX)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0850 (-89.47%)
Dec 20, 2024, 1:37 PM EST
Greenrise Global Brands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.03 | - | 0.03 | 0.06 | 0.22 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.03 | - | 0.03 | 0.06 | 0.24 | Upgrade
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| Cash Growth | -72.54% | - | - | -54.59% | -75.17% | -14.04% | Upgrade
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| Accounts Receivable | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Receivables | - | - | 0.59 | - | - | - | Upgrade
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| Receivables | 0.43 | 0.41 | 0.59 | 0.02 | 0.02 | 0.03 | Upgrade
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| Inventory | - | - | - | 0.05 | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.23 | - | Upgrade
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| Other Current Assets | - | - | 0.39 | - | - | - | Upgrade
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| Total Current Assets | 0.44 | 0.44 | 0.97 | 0.1 | 0.31 | 0.28 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.15 | 0.06 | 0 | Upgrade
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| Total Assets | 0.44 | 0.44 | 1.25 | 0.25 | 0.37 | 0.55 | Upgrade
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| Accounts Payable | 0.15 | 0.22 | 0.29 | 0.3 | 0.25 | 0.24 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.05 | - | 0.02 | 0.03 | Upgrade
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| Short-Term Debt | - | - | 0.02 | - | - | 0.37 | Upgrade
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| Current Portion of Long-Term Debt | 3.04 | 0.18 | 0.62 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.03 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | 0 | 0.07 | 0.06 | - | - | Upgrade
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| Total Current Liabilities | 3.18 | 0.44 | 1.05 | 0.38 | 0.27 | 0.64 | Upgrade
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| Long-Term Debt | - | 2.62 | 2.51 | 1.84 | 1.06 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.03 | 0.01 | - | Upgrade
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| Total Liabilities | 3.18 | 3.06 | 3.56 | 2.26 | 1.34 | 0.64 | Upgrade
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| Common Stock | 5.68 | 5.68 | 5.68 | 4.59 | 2.16 | 1.17 | Upgrade
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| Retained Earnings | -11.17 | -11.05 | -10.75 | -9.18 | -5.54 | -3.43 | Upgrade
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| Comprehensive Income & Other | 2.76 | 2.76 | 2.76 | 2.59 | 2.41 | 2.17 | Upgrade
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| Total Common Equity | -2.74 | -2.61 | -2.32 | -2 | -0.97 | -0.09 | Upgrade
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| Shareholders' Equity | -2.74 | -2.61 | -2.32 | -2 | -0.97 | -0.09 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.44 | 1.25 | 0.25 | 0.37 | 0.55 | Upgrade
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| Total Debt | 3.04 | 2.8 | 3.15 | 1.9 | 1.08 | 0.37 | Upgrade
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| Net Cash (Debt) | -3.02 | -2.77 | -3.15 | -1.87 | -1.02 | -0.12 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.08 | -0.06 | -0.04 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 47.24 | 47.24 | 47.24 | 36.92 | 27.16 | 21.48 | Upgrade
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| Total Common Shares Outstanding | 47.24 | 47.24 | 47.24 | 36.92 | 27.16 | 21.48 | Upgrade
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| Working Capital | -2.74 | 0.01 | -0.08 | -0.28 | 0.04 | -0.36 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.00 | Upgrade
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| Tangible Book Value | -2.74 | -2.61 | -2.32 | -2 | -0.97 | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.00 | Upgrade
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| Machinery | - | - | - | 0.12 | 0.05 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.