Green Rise Capital Corp (GRF) - Total Liabilities

Latest as of September 2025: CA$48.75 Million CAD ≈ $35.27 Million USD

Based on the latest financial reports, Green Rise Capital Corp (GRF) has total liabilities worth CA$48.75 Million CAD (≈ $35.27 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Green Rise Capital Corp - Total Liabilities Trend (2017–2024)

This chart illustrates how Green Rise Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Green Rise Capital Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Green Rise Capital Corp Competitors by Total Liabilities

The table below lists competitors of Green Rise Capital Corp ranked by their total liabilities.

Company Country Total Liabilities
JIADE LIMITED Common stock
NASDAQ:JDZG
USA $23.23 Million
Alchemy Resources Ltd
AU:ALY
Australia AU$348.40K
FUTURE METALS NL
F:3R10
Germany €381.80K
Torq Resources Inc
V:TORQ
Canada CA$5.61 Million
Canstar Resources Inc
V:ROX
Canada CA$885.18K
Chiangmai Rimdoi Public Company Limited
BK:CRD
Thailand ฿487.10 Million
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Green Rise Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Green Rise Capital Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Green Rise Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green Rise Capital Corp (2017–2024)

The table below shows the annual total liabilities of Green Rise Capital Corp from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CA$48.81 Million
≈ $35.31 Million
-7.06%
2023-12-31 CA$52.52 Million
≈ $37.99 Million
+0.37%
2022-12-31 CA$52.33 Million
≈ $37.85 Million
+34.76%
2021-12-31 CA$38.83 Million
≈ $28.09 Million
+60.44%
2020-12-31 CA$24.20 Million
≈ $17.51 Million
+4.61%
2019-12-31 CA$23.14 Million
≈ $16.74 Million
+38904.94%
2018-12-31 CA$59.31K
≈ $42.91K
-60.57%
2017-12-31 CA$150.42K
≈ $108.81K
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About Green Rise Capital Corp

V:GRF Canada Farm Products
Market Cap
$6.72 Million
CA$9.29 Million CAD
Market Cap Rank
#27968 Global
#1232 in Canada
Share Price
CA$0.20
Change (1 day)
+2.63%
52-Week Range
CA$0.16 - CA$0.40
All Time High
CA$3.05
About

Green Rise Foods Inc. grows and sells greenhouse grown fresh produce in North America. It produces and sells tomatoes under the Sweet Peppers, MiMi Gourmet Tomatoes, Zima, XL Beef, Wild Wonders, Honey Bombs, and Mini Kumato brand names. The company was formerly known as Green Rise Capital Corporation and changed its name to Green Rise Foods Inc. in October 2020. Green Rise Foods Inc. is based in … Read more