Green Rise Foods Inc. (TSXV:GRF)

Green Rise Foods Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	0.87	0.49	0.54	0.42	1.01
Other Receivables	0.08	0.08	0.08	-	-
Total Trade Receivables	0.95	0.57	0.63	0.42	1.01
Inventory	2.56	2.43	2.72	2.18	2.21
Other Current Assets	0.41	0.07	0.17	0.36	0.29
Total Current Assets	3.83	2.99	3.43	2.96	3.52
Net Property, Plant & Equipment	46.54	47.94	50.57	52.82	41.73
Total Assets	50.46	51.01	54.08	55.78	45.25
Accounts Payable	5.69	4	5.28	5.76	4.67
Short-Term Debt	2.82	0.97	4.22	0.44	2.91
Current Portion of Long-Term Debt	38.22	2.25	42.32	18.96	2.02
Current Portion of Leases	0.06	0.08	0.13	0.21	0.16
Unearned Revenue	-	0.26	-	-	-
Other Current Liabilities	0.45	0.45	0.45	0.45	-
Total Current Liabilities	47.24	8.02	52.4	25.82	9.77
Long-Term Debt	1.37	40.79	-	25.62	29.36
Long-Term Leases	-	0.01	0.12	0.09	0.28
Other Long-Term Liabilities	-	-	-	0.8	0.98
Total Long-Term Liabilities	1.37	40.79	0.12	26.51	30.62
Total Liabilities	48.61	48.81	52.52	52.33	40.38
Common Stock	5.27	5.24	4.69	4.64	4.21
Additional Paid-in Capital	2.12	1.85	1.82	1.71	1.78
Retained Earnings	-5.54	-4.9	-4.95	-2.9	-1.13
Shareholders' Equity	1.85	2.2	1.56	3.46	4.87
Total Liabilities & Equity	50.46	51.01	54.08	55.78	45.25
Total Debt	42.47	44.1	46.79	45.32	34.73
Net Cash (Debt)	-42.47	-44.1	-46.79	-45.32	-34.73
Net Cash Per Share	-0.89	-0.94	-1.01	-0.99	-0.77
Book Value	1.85	2.2	1.56	3.46	4.87
Book Value Per Share	0.04	0.05	0.03	0.08	0.11
Tangible Book Value	1.85	2.2	1.56	3.46	4.87
Tangible Book Value Per Share	0.04	0.05	0.03	0.08	0.11

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.