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Green Rise Capital Corp. (TSE:GRF)
TSXV:GRF
Canadian Market

Green Rise Capital Corp. (GRF) Financial Statements

4 Followers

Green Rise Capital Corp. Financial Overview

Green Rise Capital Corp.'s market cap is currently ―. The company's EPS TTM is C$0.006; its P/E ratio is 104.03; Green Rise Capital Corp. is scheduled to report earnings on April 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 10.94MC$ 11.05MC$ 158.00KC$ 4.42MC$ 10.11M
Gross ProfitC$ 1.46MC$ 2.49MC$ 656.00KC$ 3.70MC$ 1.50M
EBITC$ 812.00KC$ 2.77MC$ -88.00KC$ -934.00KC$ 747.00K
EBITDAC$ 905.00KC$ 5.61MC$ 632.00KC$ 1.50MC$ 3.64M
Net Income Common StockholdersC$ 344.00KC$ 1.95MC$ -569.00KC$ -1.25MC$ 97.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 57.35MC$ 62.64MC$ 61.39MC$ 55.78MC$ 59.25M
Total DebtC$ 46.40MC$ 48.97MC$ 49.86MC$ 45.32MC$ 49.02M
Net DebtC$ 46.40MC$ 48.97MC$ 49.86MC$ 45.32MC$ 49.02M
Total LiabilitiesC$ 52.03MC$ 57.73MC$ 58.46MC$ 52.33MC$ 54.41M
Stockholders EquityC$ 5.32MC$ 4.92MC$ 2.93MC$ 3.46MC$ 4.85M
Cash Flow-
Free Cash Flow-C$ 448.00KC$ -688.00KC$ 14.50MC$ 1.70M
Operating Cash Flow-C$ 520.00KC$ -642.00KC$ 4.59MC$ 1.80M
Investing Cash Flow-C$ -72.00KC$ -3.73MC$ -812.00KC$ -63.00K
Financing Cash Flow-C$ -448.00KC$ 4.38MC$ -3.78MC$ -1.74M
Currency in CAD

Green Rise Capital Corp. Earnings and Revenue History

Green Rise Capital Corp. Debt to Assets

Green Rise Capital Corp. Cash Flow

Green Rise Capital Corp. Forecast EPS vs Actual EPS

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