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Greenrise Global Brands Inc. (CSE:XCX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
+0.0050 (100.00%)
Feb 26, 2026, 9:04 AM EST

Greenrise Global Brands Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
00.010.03-0.030.06
Cash & Short-Term Investments
00.010.03-0.030.06
Cash Growth
-92.40%-57.08%---54.59%-75.17%
Accounts Receivable
----0.020.01
Other Receivables
---0.59--
Receivables
-0.080.410.590.020.02
Inventory
----0.05-
Prepaid Expenses
-----0.23
Other Current Assets
---0.39--
Total Current Assets
00.090.440.970.10.31
Property, Plant & Equipment
----0.150.06
Total Assets
00.090.441.250.250.37
Accounts Payable
0.150.170.250.290.30.25
Accrued Expenses
---0.05-0.02
Short-Term Debt
---0.02--
Current Portion of Long-Term Debt
2.742.620.180.62--
Current Portion of Leases
----0.030.01
Other Current Liabilities
--00.070.06-
Total Current Liabilities
2.882.790.441.050.380.27
Long-Term Debt
--2.622.511.841.06
Long-Term Leases
----0.030.01
Total Liabilities
2.882.793.063.562.261.34
Common Stock
6.325.685.685.684.592.16
Retained Earnings
-11.96-11.78-11.05-10.75-9.18-5.54
Comprehensive Income & Other
2.763.42.762.762.592.41
Shareholders' Equity
-2.88-2.7-2.61-2.32-2-0.97
Total Liabilities & Equity
00.090.441.250.250.37
Total Debt
2.742.622.83.151.91.08
Net Cash (Debt)
-2.73-2.61-2.77-3.15-1.87-1.02
Net Cash Per Share
-0.06-0.06-0.06-0.08-0.06-0.04
Filing Date Shares Outstanding
51.6651.6647.2447.2436.9227.16
Total Common Shares Outstanding
51.6647.2447.2447.2436.9227.16
Working Capital
-2.88-2.70.01-0.08-0.280.04
Book Value Per Share
-0.06-0.06-0.06-0.05-0.05-0.04
Tangible Book Value
-2.88-2.7-2.61-2.32-2-0.97
Tangible Book Value Per Share
-0.06-0.06-0.06-0.05-0.05-0.04
Machinery
----0.120.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.