Financials
GRN Greenlane Renewables, Inc. (TOR)
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- Last: 0.090
- Change: -0.01 (-5.26%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 18.28 M | 13.39 M | 23.08 M | 33.13 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 12.58 M | 23.54 M | 26.81 M | 25.93 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 12.58 M | 23.54 M | 26.81 M | 25.93 M |
| Inventory | 819.00 K | 2.06 M | 1.13 M | 785.00 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.11 M | 1.60 M | 1.69 M | 1.66 M |
| Other Current Assets | 933.00 K | 1.67 M | 1.27 M | 1.24 M |
| Total Current Assets | 32.84 M | 41.37 M | 53.02 M | 61.09 M |
| Gross Property, Plant and Equipment | 4.39 M | 4.40 M | 3.18 M | 1.43 M |
| Accumulated Depreciation | 2.15 M | 2.03 M | 1.45 M | 744.00 K |
| Net Property, Plant and Equipment | 2.24 M | 2.38 M | 1.73 M | 688.00 K |
| Goodwill and Other Intangibles | 2.32 M | 2.83 M | 8.35 M | 6.50 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.35 M | 54.36 M | 83.39 M | 78.79 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.90 M | 3.09 M | 3.94 M | 633.00 K |
| Accrued Expenses | 7.82 M | 16.56 M | 18.53 M | 19.50 M |
| Short Term Borrowings | 328.00 K | 232.00 K | 268.00 K | 242.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | 6.07 M | 3.62 M | 1.11 M | 1.46 M |
| Other Current Liabilities | 1.48 M | 1.19 M | 1.42 M | 102.00 K |
| Total Current Liabilities | 18.60 M | 24.69 M | 25.78 M | 21.94 M |
| Long Term Debt | 1.75 M | 1.72 M | 967.00 K | 217.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 647.00 K | 1.98 M | 2.42 M | 150.00 K |
| Total Liabilities | 21.38 M | 29.05 M | 29.90 M | 22.31 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.10 M | 65.81 M | 65.25 M | 64.07 M |
| Additional Paid In Capital | 5.05 M | 4.89 M | 4.28 M | 2.40 M |
| Retained Earnings | -47.12 M | -45.25 M | -15.67 M | -10.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 23.98 M | 25.30 M | 53.48 M | 56.48 M |
| Total Equity | 23.98 M | 25.30 M | 53.48 M | 56.48 M |
| Total Liabilities and Shareholders' Equity | 45.35 M | 54.36 M | 83.39 M | 78.79 M |
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