Greenrise Global Brands Inc. (XCX.CN)

CAD 0.02

(50.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 441.82 Thousand 1.24 Million 252.93 Thousand 371.55 Thousand 547.98 Thousand 1.49 Million
Total Current Assets 441.82 Thousand 974.33 Thousand 98.68 Thousand 308.51 Thousand 275.79 Thousand 57.13 Thousand
Cash And Short Term Investments 31.52 Thousand -619.67 Thousand 27.44 Thousand 60.44 Thousand 242.86 Thousand 40.5 Thousand
Cash and Cash Equivalents 31.52 Thousand -619.67 Thousand 27.44 Thousand 60.44 Thousand 216.38 Thousand 34.24 Thousand
Short Term Investments - - - - 26.47 Thousand 6257.90
Net Receivables 410.29 Thousand 1.24 Million 23.45 Thousand 17.59 Thousand 32.93 Thousand 8058.25
Inventory -600.16 Thousand 351.44 Thousand 47.78 Thousand 230.09 Thousand - 0.74
Other Current Assets 600.16 Thousand 1412.57 - 373.06 33.99 8573.00
Total Non-Current Assets 643.55 Thousand 271.46 Thousand 154.25 Thousand 63.04 Thousand 272.18 Thousand 1.43 Million
Net PPE - - 154.25 Thousand 63.04 Thousand 2878.53 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 141.22 Thousand
Tax Assets 643.55 Thousand 1.8 Million 363.33 Thousand 579.18 Thousand 801.83 Thousand 2.32 Million
Other Non Current Assets -643.55 Thousand -1.53 Million -363.33 Thousand -579.18 Thousand -532.52 Thousand -1.03 Million
Other Assets -643.55 Thousand 0.00 -0.00 - 1.00 -
Total Liabilities 3.05 Million 3.56 Million 2.25 Million 1.34 Million 639.11 Thousand 264.53 Thousand
Total Current Liabilities 436.49 Thousand 1.05 Million 382.7 Thousand 266.92 Thousand 639.11 Thousand 264.53 Thousand
Account Payables 254.69 Thousand 344.88 Thousand 296.4 Thousand 164.26 Thousand 235.32 Thousand 70.38 Thousand
Tax Payables - - - - - -
Short Term Debt 179.91 Thousand 640.27 Thousand 27.63 Thousand 5464.00 366.53 Thousand 166.85 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1886.00 67.89 Thousand 58.66 Thousand 97.19 Thousand 37.26 Thousand 27.29 Thousand
Total Non Current Liabilities 2.62 Million 2.5 Million 1.87 Million 1.07 Million 398.85 Thousand 152.18 Thousand
Long-Term Debt 2.62 Million 2.5 Million 1.87 Million 1.07 Million - -
Deferred Revenue Non Current 4.45 Million 5.15 Million 3.24 Million 2.09 Million 935.18 Thousand 412.14 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -643.55 Thousand -1.24 Million -3.28 Million -2.11 Million -536.32 Thousand -259.95 Thousand
Other Liabilities - -0.00 - - -398.85 Thousand -152.18 Thousand
Total Equity 1.41 Million 2.23 Million 688.31 Thousand 620.88 Thousand 89.82 Thousand 1.42 Million
Stock Holders Equity -2.61 Million -2.31 Million -2 Million -972.6 Thousand -91.13 Thousand 1.22 Million
Common Stock 5.67 Million 5.67 Million 4.59 Million 2.15 Million 1.2 Million 112.07 Thousand
Retained Earnings -11.05 Million -10.75 Million -9.18 Million -5.54 Million -3.52 Million -759.18 Thousand
Accumulated other comprehensive income 22.78 Thousand 22.78 Thousand 22.78 Thousand 22.78 Thousand 42.78 Thousand 115.09 Thousand
Common Stock Equity -2.61 Million -2.31 Million -2 Million -972.6 Thousand -91.13 Thousand 1.22 Million
Capital Lease Obligation - - 59.62 Thousand 17.86 Thousand - -
Total Investments - - - - 26.47 Thousand 147.48 Thousand
Total Debt 2.8 Million 3.14 Million 1.9 Million 1.08 Million 366.53 Thousand 166.85 Thousand
Net Debt 2.76 Million 3.76 Million 1.87 Million 1.02 Million 150.14 Thousand 132.6 Thousand

Balance Sheet Charts