Financials
GRN Greenlane Renewables, Inc. (TOR)
-
- Last: 0.068
- Change: +0.00 (+3.85%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.70 M | 8.86 M | 13.39 M | 18.54 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 29.07 M | 33.16 M | 23.54 M | 18.20 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 29.07 M | 33.16 M | 23.54 M | 18.20 M |
| Inventory | 1.70 M | 1.73 M | 2.06 M | 2.63 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.66 M | 1.64 M | 1.60 M | 1.64 M |
| Other Current Assets | 1.34 M | 2.55 M | 1.67 M | 1.58 M |
| Total Current Assets | 43.09 M | 46.58 M | 41.37 M | 41.51 M |
| Gross Property, Plant and Equipment | 4.33 M | 4.29 M | 4.40 M | 4.26 M |
| Accumulated Depreciation | 1.86 M | 1.70 M | 2.03 M | 1.87 M |
| Net Property, Plant and Equipment | 2.47 M | 2.59 M | 2.38 M | 2.39 M |
| Goodwill and Other Intangibles | 2.55 M | 2.68 M | 2.83 M | 6.95 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 55.90 M | 59.59 M | 54.36 M | 70.09 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 5.15 M | 4.22 M | 3.01 M | 4.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 312.00 K | 299.00 K | 232.00 K | 236.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 2.75 M | 3.36 M | 3.62 M | 3.45 M |
| Other Current Liabilities | 2.60 M | 3.04 M | 1.19 M | 1.10 M |
| Total Current Liabilities | 29.14 M | 32.58 M | 24.69 M | 23.09 M |
| Long Term Debt | 1.89 M | 1.96 M | 1.72 M | 1.74 M |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 200.00 K | 200.00 K | 1.98 M | 1.83 M |
| Total Liabilities | 31.83 M | 35.36 M | 29.05 M | 27.31 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 65.86 M | 65.85 M | 65.81 M | 65.73 M |
| Additional Paid In Capital | 5.30 M | 5.06 M | 4.89 M | 4.78 M |
| Retained Earnings | -47.02 M | -46.55 M | -45.25 M | -27.44 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.07 M | 24.23 M | 25.30 M | 42.79 M |
| Total Equity | 24.07 M | 24.23 M | 25.30 M | 42.79 M |
| Total Liabilities and Shareholders' Equity | 55.90 M | 59.59 M | 54.36 M | 70.09 M |
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