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Greenlane Renewables Inc (TSE:GRN)
TSX:GRN
Canadian Market
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Greenlane Renewables Inc (GRN) Financial Statements

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Greenlane Renewables Inc Financial Overview

Greenlane Renewables Inc's market cap is currently ―. The company's EPS TTM is C$-0.138; its P/E ratio is ―; Greenlane Renewables Inc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.54M$ 14.63M$ 18.13M$ 17.30M$ 10.12M
Gross Profit$ 3.62M$ 4.06M$ 4.81M$ 4.73M$ 2.61M
EBIT$ -1.88M$ -481.00K$ -527.00K$ -17.29M$ -4.77M
EBITDA$ -1.68M$ -285.00K$ -336.00K$ -16.85M$ -4.18M
Net Income Common Stockholders$ -2.16M$ -477.00K$ -818.00K$ -17.81M$ -5.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.37M$ 9.05M$ 7.22M$ 11.79M$ 16.91M
Total Assets$ 50.13M$ 55.90M$ 59.59M$ 54.35M$ 70.09M
Total Debt$ 2.17M$ 2.21M$ 2.26M$ 1.95M$ 1.97M
Net Debt$ -13.21M$ -6.84M$ -4.96M$ -9.84M$ -14.94M
Total Liabilities$ 27.97M$ 31.83M$ 35.36M$ 29.05M$ 27.31M
Stockholders Equity$ 22.16M$ 24.07M$ 24.23M$ 25.30M$ 42.78M
Cash Flow-
Free Cash Flow$ 6.52M$ 1.91M$ -4.52M$ -5.12M$ 1.12M
Operating Cash Flow$ 6.52M$ 1.89M$ -4.46M$ -4.99M$ 1.16M
Investing Cash Flow-$ 15.00K$ -59.00K$ -122.00K$ -33.00K
Financing Cash Flow$ -80.00K$ -58.00K$ -61.00K$ 9.00K$ -361.00K
Currency in USD

Greenlane Renewables Inc Earnings and Revenue History

Greenlane Renewables Inc Debt to Assets

Greenlane Renewables Inc Cash Flow

Greenlane Renewables Inc Forecast EPS vs Actual EPS

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