Green Impact Partners Inc.

GIP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$16CA$16
InventoryCA$0CA$0CA$1CA$1
Other Curr. AssetsCA$60CA$60CA$4CA$4
Total Curr. AssetsCA$64CA$64CA$22CA$23
Property Plant & Equip (Net)CA$91CA$91CA$140CA$139
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$3CA$4CA$6CA$8
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$95CA$97CA$148CA$148
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$159CA$161CA$169CA$171
Liabilities––––
PayablesCA$7CA$6CA$17CA$16
Short-Term DebtCA$43CA$30CA$30CA$28
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17CA$31CA$12CA$12
Total Curr. Liab.CA$67CA$66CA$59CA$56
LT DebtCA$3CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$5CA$5
Other NC Liab.CA$0CA$3CA$11CA$11
Total NC Liab.CA$6CA$6CA$17CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$73CA$72CA$76CA$72
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$121CA$121CA$120CA$119
Retained Earnings-CA$57-CA$54-CA$49-CA$43
AOCICA$1CA$2CA$2CA$2
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$72CA$76CA$80CA$85
Supplemental Information––––
Minority InterestCA$13CA$13CA$13CA$14
Total Liab. & Tot. EquityCA$159CA$161CA$169CA$171
Net DebtCA$45CA$28CA$29CA$27