Greenrise Global Brands Inc. (CSE:XCX)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 25, 2026, 9:13 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0.01 | 0.03 | - | 0.03 | 0.06 |
Cash & Short-Term Investments | 0 | 0.01 | 0.03 | - | 0.03 | 0.06 |
Cash Growth | -92.40% | -57.08% | - | - | -54.59% | -75.17% |
Accounts Receivable | - | - | - | - | 0.02 | 0.01 |
Other Receivables | - | - | - | 0.59 | - | - |
Receivables | - | 0.08 | 0.41 | 0.59 | 0.02 | 0.02 |
Inventory | - | - | - | - | 0.05 | - |
Prepaid Expenses | - | - | - | - | - | 0.23 |
Other Current Assets | - | - | - | 0.39 | - | - |
Total Current Assets | 0 | 0.09 | 0.44 | 0.97 | 0.1 | 0.31 |
Property, Plant & Equipment | - | - | - | - | 0.15 | 0.06 |
Total Assets | 0 | 0.09 | 0.44 | 1.25 | 0.25 | 0.37 |
Accounts Payable | 0.15 | 0.17 | 0.25 | 0.29 | 0.3 | 0.25 |
Accrued Expenses | - | - | - | 0.05 | - | 0.02 |
Short-Term Debt | - | - | - | 0.02 | - | - |
Current Portion of Long-Term Debt | 2.74 | 2.62 | 0.18 | 0.62 | - | - |
Current Portion of Leases | - | - | - | - | 0.03 | 0.01 |
Other Current Liabilities | - | - | 0 | 0.07 | 0.06 | - |
Total Current Liabilities | 2.88 | 2.79 | 0.44 | 1.05 | 0.38 | 0.27 |
Long-Term Debt | - | - | 2.62 | 2.51 | 1.84 | 1.06 |
Long-Term Leases | - | - | - | - | 0.03 | 0.01 |
Total Liabilities | 2.88 | 2.79 | 3.06 | 3.56 | 2.26 | 1.34 |
Common Stock | 6.32 | 5.68 | 5.68 | 5.68 | 4.59 | 2.16 |
Retained Earnings | -11.96 | -11.78 | -11.05 | -10.75 | -9.18 | -5.54 |
Comprehensive Income & Other | 2.76 | 3.4 | 2.76 | 2.76 | 2.59 | 2.41 |
Shareholders' Equity | -2.88 | -2.7 | -2.61 | -2.32 | -2 | -0.97 |
Total Liabilities & Equity | 0 | 0.09 | 0.44 | 1.25 | 0.25 | 0.37 |
Total Debt | 2.74 | 2.62 | 2.8 | 3.15 | 1.9 | 1.08 |
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 | 51.66 | 51.66 | 47.24 | 47.24 | 36.92 | 27.16 |
Total Common Shares Outstanding | 51.66 | 47.24 | 47.24 | 47.24 | 36.92 | 27.16 |
Working Capital | -2.88 | -2.7 | 0.01 | -0.08 | -0.28 | 0.04 |
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 | - | - | - | - | 0.12 | 0.05 |