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

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Green Rise Capital Corp. Financial Overview

Green Rise Capital Corp.'s market cap is currently ―. The company's EPS TTM is C$-0.004; its P/E ratio is ―; Green Rise Capital Corp. is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 11.94M$ 12.62M$ 308.00K$ 4.32M$ 10.94M
Gross Profit$ 6.25M$ 4.26M$ -1.13M$ -3.42M$ 5.45M
EBIT$ 1.92M$ 4.10M$ -1.78M$ -3.17M$ 812.00K
EBITDA$ 4.58M$ 6.90M$ -1.05M$ -1.10M$ 3.69M
Net Income Common Stockholders$ 601.00K$ 2.23M$ -2.13M$ -3.78M$ 344.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 55.20M$ 60.73M$ 59.22M$ 54.08M$ 57.35M
Total Debt$ 43.73M$ 42.69M$ 43.84M$ 46.79M$ 46.40M
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 49.48M$ 56.13M$ 56.89M$ 52.52M$ 52.03M
Stockholders Equity$ 5.71M$ 4.60M$ 2.32M$ 1.56M$ 5.32M
Cash Flow-
Free Cash Flow$ 4.15M$ 1.42M$ -3.28M$ 229.00K$ -1.27M
Operating Cash Flow$ 4.20M$ 1.34M$ -248.00K$ 2.19M$ 2.67M
Investing Cash Flow$ -46.00K$ 81.00K$ -3.03M$ -1.96M$ -257.00K
Financing Cash Flow$ -4.15M$ -1.42M$ 3.28M$ -229.00K$ -2.42M
Currency in USD

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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