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Greenlane Renewables Inc (TSE:GRN)
TSX:GRN
RESEARCH TOOLSreports
Greenlane Renewables Inc (GRN) Financial Statements
408 Followers
Greenlane Renewables Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 18.13M | C$ 17.30M | C$ 10.12M | C$ 14.92M | C$ 15.48M |
| Gross Profit | C$ 4.81M | C$ 4.73M | C$ 2.61M | C$ 4.31M | C$ 3.78M |
| EBIT | C$ -527.00K | C$ -17.29M | C$ -4.77M | C$ -4.11M | C$ -2.22M |
| EBITDA | C$ -336.00K | C$ -17.29M | C$ -4.14M | C$ -3.47M | C$ -1.60M |
| Net Income Common Stockholders | C$ -818.00K | C$ -17.81M | C$ -5.03M | C$ -4.42M | C$ -2.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.22M | C$ 11.79M | C$ 16.91M | C$ 16.14M | C$ 16.30M |
| Total Assets | C$ 59.59M | C$ 54.35M | C$ 70.09M | C$ 78.60M | C$ 78.61M |
| Total Debt | C$ 2.26M | C$ 1.95M | C$ 1.97M | C$ 2.02M | C$ 1.19M |
| Net Debt | C$ -4.96M | C$ -9.84M | C$ -14.94M | C$ -14.12M | C$ -15.11M |
| Total Liabilities | C$ 35.36M | C$ 29.05M | C$ 27.31M | C$ 30.66M | C$ 26.51M |
| Stockholders Equity | C$ 24.23M | C$ 25.30M | C$ 42.78M | C$ 47.94M | C$ 52.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.52M | - | C$ 1.12M | C$ -404.00K | C$ -4.80M |
| Operating Cash Flow | C$ -4.46M | - | C$ 1.16M | C$ -402.00K | C$ -4.76M |
| Investing Cash Flow | C$ -59.00K | - | C$ -33.00K | C$ 92.00K | C$ -248.00K |
| Financing Cash Flow | C$ -61.00K | - | C$ -361.00K | C$ 149.00K | C$ -62.00K |