Greenlane Renewables Inc.
GRN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.18M | 11.27M | 11.24M | 11.38M | 6.61M |
| Total Receivables | 10.43M | 7.74M | 8.90M | 12.90M | 21.44M |
| Inventory | 1.09M | 877.30K | 569.20K | 1.31M | 1.24M |
| Prepaid Expenses | 544.80K | 913.50K | 648.40K | 751.30K | 981.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.21M | 1.47M | 1.21M | 1.21M |
| Total Current Assets | 25.45M | 22.01M | 22.83M | 27.56M | 31.48M |
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| Total Current Assets | 25.45M | 22.01M | 22.83M | 27.56M | 31.48M |
| Net Property, Plant & Equipment | 1.99M | 1.52M | 1.56M | 1.76M | 1.81M |
| Long-term Investments | 6.24M | 5.73M | 5.52M | 5.95M | 5.69M |
| Goodwill | 6.24M | 5.73M | 5.52M | 5.95M | 5.69M |
| Total Other Intangibles | 1.60M | 1.57M | 1.61M | 1.84M | 1.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.28M | 30.83M | 31.52M | 37.11M | 40.84M |
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| Total Accounts Payable | 2.72M | 2.08M | 2.02M | 3.41M | 3.76M |
| Total Accrued Expenses | 2.28M | 1.73M | 1.09M | 1.88M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.30K | 235.90K | 228.00K | 238.40K | 228.00K |
| Total Finance Division Other Current Liabilities | 10.08M | 9.31M | 9.59M | 13.36M | 15.94M |
| Total Other Current Liabilities | 10.08M | 9.31M | 9.59M | 13.36M | 15.94M |
| Total Current Liabilities | 15.37M | 13.36M | 12.93M | 18.89M | 21.29M |
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| Total Current Liabilities | 15.37M | 13.36M | 12.93M | 18.89M | 21.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.18M | 1.21M | 1.36M | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.00K | 255.30K | 715.90K | 448.60K | 580.10K |
| Total Liabilities | 17.23M | 14.79M | 14.86M | 20.70M | 23.26M |
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| Common Stock & APIC | 52.32M | 49.55M | 49.45M | 52.76M | 51.99M |
| Retained Earnings | -34.35M | -33.49M | -32.75M | -36.40M | -34.35M |
| Treasury Stock & Other | 88.70K | -20.20K | -42.40K | 41.50K | -51.10K |
| Total Common Equity | 18.06M | 16.05M | 16.66M | 16.40M | 17.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.06M | 16.05M | 16.66M | 16.40M | 17.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.06M | 16.05M | 16.66M | 16.40M | 17.59M |
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