Greenlane Renewables Inc
TSX:GRN
Greenlane Renewables Inc
TSX:GRN
Price:
0.1 CAD
-4.76%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Greenlane Renewables Inc
Greenlane Renewables Inc
| Current Assets | 41.4m |
| Cash & Short-Term Investments | 11.8m |
| Receivables | 24.2m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 13m |
| PP&E | 2.4m |
| Intangibles | 10.6m |
| Current Liabilities | 24.7m |
| Accounts Payable | 3m |
| Accrued Liabilities | 16.6m |
| Other Current Liabilities | 5.1m |
| Non-Current Liabilities | 4.4m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 2.6m |
Balance Sheet
Greenlane Renewables Inc
Greenlane Renewables Inc
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
2
|
16
|
31
|
21
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
16
|
31
|
21
|
|
| Total Receivables |
0
|
3
|
5
|
26
|
28
|
|
| Accounts Receivables |
0
|
3
|
5
|
26
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
3
|
|
| Total Current Assets |
1
|
6
|
24
|
61
|
53
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
9
|
8
|
7
|
8
|
|
| Goodwill |
0
|
10
|
10
|
10
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
10
|
10
|
10
|
18
|
|
| Total Assets |
1
N/A
|
27
+4 913%
|
43
+62%
|
79
+83%
|
83
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
4
|
|
| Accrued Liabilities |
0
|
3
|
8
|
20
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
2
|
2
|
3
|
|
| Total Current Liabilities |
0
|
7
|
17
|
22
|
26
|
|
| Long-Term Debt |
0
|
12
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
0
N/A
|
19
+20 867%
|
17
-8%
|
22
+29%
|
30
+34%
|
|
| Equity | ||||||
| Common Stock |
1
|
11
|
32
|
64
|
65
|
|
| Retained Earnings |
0
|
5
|
8
|
10
|
16
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
8
+1 650%
|
26
+236%
|
56
+118%
|
53
-5%
|
|
| Total Liabilities & Equity |
1
N/A
|
27
+4 913%
|
43
+62%
|
79
+83%
|
83
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
68
|
115
|
150
|
152
|
|
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