Also trades as: GIP.V (TSXV) · $vol 0M
GIPIF OTC
Green Impact Partners Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -3.4%
3Y: -24.2%
$2.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$171M
-9.4% ▼
5Y CAGR: +504.8%
Total Liabilities
$72M
+0.8% ▲
5Y CAGR: +268.1%
Shareholders Equity
$85M
-17.6% ▼
Cash & Investments
$2M
-2.4% ▼
5Y CAGR: +141.7%
Total Debt
$29M
-28.2% ▼
5Y CAGR: +1.8%
Net Debt
$27M
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $4M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $4M | $3M | $2M | $2M |
| Net Receivables | $10M | $17M | $18M | $14M | $16M |
| Inventory | $893K | $1M | $2M | $857K | $979K |
| Other Current Assets | $579K | $778K | $3M | $2M | $2M |
| Total Current Assets | $11M | $24M | $26M | $18M | $23M |
| Property, Plant & Equip. | $72M | $144M | $194M | $137M | $139M |
| Goodwill & Intangibles | $97K | $5M | $2M | $1M | $1M |
| Long-Term Investments | $0 | $3M | $3M | $29M | $8M |
| Other Non-Current Assets | $0 | $0 | $329K | $3M | $0 |
| Total Non-Current Assets | $72M | $153M | $201M | $171M | $148M |
| Total Assets | $83M | $176M | $227M | $189M | $171M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $21M | $21M | $19M | $16M |
| Short-Term Debt | $2M | $232K | $348K | $9M | $28M |
| Deferred Revenue | -$10M | -$21M | -$21M | -$9M | $0 |
| Other Current Liabilities | $0 | $0 | $8M | -$10M | $12M |
| Total Current Liabilities | $12M | $21M | $30M | $28M | $56M |
| Long-Term Debt | $24M | $136K | $66M | $31M | $446K |
| Other Non-Current Liab. | $16M | $9M | $10M | $9M | $11M |
| Total Non-Current Liabilities | $45M | $27M | $79M | $44M | $16M |
| Total Liabilities | $57M | $48M | $109M | $72M | $72M |
| — Equity — | |||||
| Common Stock | $23M | $113M | $107M | $118M | $119M |
| Retained Earnings | $3M | $2M | -$8M | -$21M | -$43M |
| Accumulated OCI | $29K | $293K | $2M | $389K | $2M |
| Total Stockholders Equity | $25M | $115M | $104M | $103M | $85M |
| Total Liabilities & Equity | $83M | $176M | $227M | $189M | $171M |
| — Key Metrics — | |||||
| Total Debt | $26M | $368K | $66M | $40M | $29M |
| Net Debt | $26M | -$4M | $64M | $38M | $27M |
| Total Investments | $0 | $3M | $3M | $29M | $8M |