Green Impact Partners Inc.

Green Impact Partners Inc.

GIPIF
Green Impact Partners Inc.US flagOther OTC
2.25
USD
- -
- -
47.23MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
4.72
7.91
10.53
7.74
6.76
5.44
Basic EPS, GAAP
-0.12
-0.05
-0.46
0.06
-1.03
-0.89
Free Cash Flow per Basic Share
0.46
-2.31
-2.73
-0.76
-0.49
-0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1.25
7.03
4.92
4.65
3.54
2.95
Tangible Book Value per Share
1.25
7.54
5.71
5.54
4.53
3.92
Basic Weighted Avg Shares
20
16
20
21
21
22
Sales/Revenue/Turnover
96
129
214
161
145
117
Operating Margin (%)
-1.43
-1.62
-3.73
-6.37
-6.37
-8.02
Depreciation Expense
4
5
5
5
6
5
Net Income, GAAP
-2
-1
-9
1
-22
-19
Effective Tax Rate (%)
- -
- -
- -
65.13
- -
- -
Profit Margin (%)
-2.56
-0.62
-4.37
0.82
-15.17
-16.37
Working Capital
-1
2
-4
-7
-34
-4
LT Debt
24
- -
66
29
- -
- -
Total Equity
25
128
118
117
99
86
Return on Invested Capital (%)
- -
- -
- -
-2.17
- -
- -
Return on Capital (%)
- -
- -
- -
1.3
- -
- -
Return on Common Equity (%)
- -
-1.14
-8.71
1.35
-25.49
-26.68

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
30
30
30
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
74
68
70

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
22
64
64
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
15
2
1
Inventories
1
- -
- -
Total Current Liabilities
59
66
67
Payables & Accruals
17
6
7
ST Debt
30
30
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-15.66%
Free Cash Flow
- -
- -
-33.46%
Net Income, GAAP
- -
- -
-1,763.34%
Sales/Revenue/Turnover
- -
- -
-10.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
38
39
46
37
161
2024
33
41
34
37
145
2025
36
28
17
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.19
-0.09
- -
0.06
2024
-0.25
-0.26
-0.27
- -
-1.03
2025
-0.26
-0.22
-0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jesse Douglas
Full Time Employees
89
Sector
Utilities
Industry
Renewable Utilities
Address
666 Burrard Street Vancouver BC Canada V6C 2X8
IPO Date
Jun 29, 2021
Business
Green Impact Partners Inc. (TSXV: GIP; OTC: GIPIF) operates as a clean energy company focused on acquiring, developing, constructing, and operating renewable natural gas (RNG) and bioenergy projects that convert waste into energy while reducing emissions and supporting waste management across North America. The company maintains two primary segments: Water & Solids Recycling & Energy Product Optimization, which provides services to recycle and dispose of water and solids waste from third-party operations, optimize oil product transport and marketing, and manage solids recycling facilities in Canada and the United States; and Clean Energy Production, which encompasses RNG, biofuel, and hydrogen distribution projects including the operating GreenGas Colorado dairy-to-RNG facility in Weld County, Colorado, the advancing Iowa RNG project in northwest Iowa, and the flagship Future Energy Park in southeast Calgary, Alberta, a large-scale carbon-negative biofuels facility converting non-food grade wheat into ethanol and RNG. It serves diverse sectors such as agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities. Headquartered in Calgary, Alberta, with a registered office in Vancouver, British Columbia, the company, founded prior to its public listing on the TSX Venture Exchange, emphasizes low-carbon opportunities throughout the project lifecycle and operates primarily in Canada and the United States. In recent developments, Green Impact Partners signed a definitive agreement in May 2025 to sell its Alberta and Saskatchewan water, waste treatment, and recycling facilities for $53.25 million, including $34.5 million in cash and an $18.75 million promissory note, with proceeds earmarked to repay its revolving credit facility and expected to close by June 30, 2025 subject to financing and TSX Venture approval. Concurrently, it executed a non-binding lead equity term sheet with a global Japanese investment partner for the Future Energy Park, estimated at $2 billion total cost with 25% equity, advancing toward final investment decision, debt financing, and construction start amid secured government approvals and commercial contracts. The company also announced full commitments in November 2025 for a LIFE private placement financing of up to $5 million at $4.00 per share to support working capital and Future Energy Park financial close, alongside a $2 million subordinated loan from an entity controlled by CEO Jesse Douglas to address liquidity needs.

Company News

APIChat
  • Green Impact Exchange Appoints John Visneski as Chief Information Security Officer

  • Green Impact Exchange Appoints Kevin C. Buckley as Chief Financial Officer

  • Green Impact Partners Commences Court-Supervised Process to Facilitate Refinancing and Strategic Transactions

  • Green Impact Partners Provides Update to Previous Disclosure

  • Green Impact Partners Announces Corporate Update

  • Green Impact Announces Private Placement Financing and Corporate Update

  • Green Impact Partners Announces Full Commitments for Life Financing

  • Green Impact Partners Announces LIFE Financing

  • Tive Announces the 2025 Green Impact Leader Award Winners, Celebrating Sustainability Champions Across Global Supply Chains

  • Green Impact Partners Announces Corporate Update

  • Green Impact Partners Provides Update on the Sale of Its Water and Recycling Facilities

  • Green Impact Exchange Appoints Five New Board Members

  • Green Impact Partners Provides Update on Its Water and Recycling Sales Process and Announces Amendment to Its Corporate Credit Facility

  • Green Impact Partners Provides Update on Disposition Timeline

  • Green Impact Partners Provides Update on Disposition Timelines and Notice of Default on Lending Facility

  • Green Impact Partners Announces Amendment to Its Corporate Credit Facility and Closes Term Loan

  • Green Impact Exchange (GIX) Appoints Paul Bauccio as Chief Operating Officer

  • Green Impact Partners Announces Filing of 2025 First Quarter Interim Financial Statements and Welcomes New Board Members

  • Green Impact Partners Announces Progress on Its Water and Recycling Facilities Sale; Provides Corporate Update

  • Green Impact Partners Signs Definitive Agreement to Sell Its Water and Recycling Facilities and Announces Lead Equity Partner Agreement for the Future Energy Park