Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24M | 11.38M | 6.61M | 5.33M | 8.93M |
| Total Receivables | 8.90M | 12.90M | 21.44M | 24.70M | 18.36M |
| Inventory | 569.20K | 1.31M | 1.24M | 1.28M | 1.56M |
| Prepaid Expenses | 648.40K | 751.30K | 981.30K | 1.25M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47M | 1.21M | 1.21M | 1.84M | 1.21M |
| Total Current Assets | 22.83M | 27.56M | 31.48M | 34.40M | 31.33M |
|
|
|||||
| Total Current Assets | 22.83M | 27.56M | 31.48M | 34.40M | 31.33M |
| Net Property, Plant & Equipment | 1.56M | 1.76M | 1.81M | 1.92M | 1.80M |
| Long-term Investments | 5.52M | 5.95M | 5.69M | 5.72M | 5.89M |
| Goodwill | 5.52M | 5.95M | 5.69M | 5.72M | 5.89M |
| Total Other Intangibles | 1.61M | 1.84M | 1.87M | 1.98M | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.52M | 37.11M | 40.84M | 44.00M | 41.16M |
|
|
|||||
| Total Accounts Payable | 2.02M | 3.41M | 3.76M | 3.12M | 2.34M |
| Total Accrued Expenses | 1.09M | 1.88M | 1.36M | 2.07M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.00K | 238.40K | 228.00K | 220.80K | 175.70K |
| Total Finance Division Other Current Liabilities | 9.59M | 13.36M | 15.94M | 18.65M | 13.91M |
| Total Other Current Liabilities | 9.59M | 13.36M | 15.94M | 18.65M | 13.91M |
| Total Current Liabilities | 12.93M | 18.89M | 21.29M | 24.06M | 18.69M |
|
|
|||||
| Total Current Liabilities | 12.93M | 18.89M | 21.29M | 24.06M | 18.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.36M | 1.38M | 1.45M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 715.90K | 448.60K | 580.10K | 605.60K | 2.00M |
| Total Liabilities | 14.86M | 20.70M | 23.26M | 26.11M | 22.00M |
|
|
|||||
| Common Stock & APIC | 49.45M | 52.76M | 51.99M | 52.36M | 53.54M |
| Retained Earnings | -32.75M | -36.40M | -34.35M | -34.37M | -34.27M |
| Treasury Stock & Other | -42.40K | 41.50K | -51.10K | -96.70K | -115.90K |
| Total Common Equity | 16.66M | 16.40M | 17.59M | 17.89M | 19.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.66M | 16.40M | 17.59M | 17.89M | 19.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.66M | 16.40M | 17.59M | 17.89M | 19.16M |
|
|
|||||