Financials
GRN Greenlane Renewables, Inc. (TOR)
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- Last: 0.090
- Change: -0.01 (-5.26%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 18.28 M | 17.01 M | 10.70 M | 8.86 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 12.58 M | 17.14 M | 29.07 M | 33.16 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 12.58 M | 17.14 M | 29.07 M | 33.16 M |
| Inventory | 819.00 K | 1.78 M | 1.70 M | 1.73 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.11 M | 1.64 M | 1.66 M | 1.64 M |
| Other Current Assets | 933.00 K | 1.02 M | 1.34 M | 2.55 M |
| Total Current Assets | 32.84 M | 37.23 M | 43.09 M | 46.58 M |
| Gross Property, Plant and Equipment | 4.39 M | 4.42 M | 4.33 M | 4.29 M |
| Accumulated Depreciation | 2.15 M | 2.04 M | 1.86 M | 1.70 M |
| Net Property, Plant and Equipment | 2.24 M | 2.38 M | 2.47 M | 2.59 M |
| Goodwill and Other Intangibles | 2.32 M | 2.49 M | 2.55 M | 2.68 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 | 45.35 M | 50.13 M | 55.90 M | 59.59 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.90 M | 4.61 M | 5.15 M | 4.22 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 328.00 K | 322.00 K | 312.00 K | 299.00 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 | 6.07 M | 6.33 M | 2.75 M | 3.36 M |
| Other Current Liabilities | 1.48 M | 2.20 M | 2.60 M | 3.04 M |
| Total Current Liabilities | 18.60 M | 25.52 M | 29.14 M | 32.58 M |
| Long Term Debt | 1.75 M | 1.84 M | 1.89 M | 1.96 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 647.00 K | 0.00 | 200.00 K | 200.00 K |
| Total Liabilities | 21.38 M | 27.97 M | 31.83 M | 35.36 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.10 M | 65.87 M | 65.86 M | 65.85 M |
| Additional Paid In Capital | 5.05 M | 5.41 M | 5.30 M | 5.06 M |
| Retained Earnings | -47.12 M | -49.18 M | -47.02 M | -46.55 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 23.98 M | 22.16 M | 24.07 M | 24.23 M |
| Total Equity | 23.98 M | 22.16 M | 24.07 M | 24.23 M |
| Total Liabilities and Shareholders' Equity | 45.35 M | 50.13 M | 55.90 M | 59.59 M |
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