Canada markets open in 4 hours 12 minutes

The Greenrose Holding Company Inc. (GNRS)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0001-0.0001 (-50.00%)
At close: 01:38PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,240
2,263
24.97
Other Short Term Investments
1,694
0
-
Total Cash
8,934
2,263
24.97
Net Receivables
1,197
1,421
-
Inventory
12,513
3,585
-
Total Current Assets
27,492
7,502
53.842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,293
12,669
-
Accumulated Depreciation
-84
-4,596
-
Net property, plant and equipment
25,209
8,073
-
Goodwill
71,658
0
-
Intangible Assets
113,684
-
-
Other long-term assets
1,050
117
-
Total non-current assets
211,601
8,190
603.833
Total Assets
239,093
15,692
657.675
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108,656
69
631.366
Accounts Payable
1,530
1,014
-
Accrued liabilities
17,347
336
3.508
Deferred revenues
39
0
-
Other Current Liabilities
1,340
-
-
Total Current Liabilities
130,926
1,589
634.874
Non-current liabilities
Long Term Debt
-
1,710
-
Deferred taxes liabilities
0
58
-
Other long-term liabilities
20,880
-
-
Total non-current liabilities
39,084
1,768
0
Total Liabilities
170,010
3,357
634.874
Stockholders' Equity
Common Stock
2
0
0.431
Retained Earnings
-1,778
-3,402
-2.199
Total stockholders' equity
69,083
12,335
22.801
Total liabilities and stockholders' equity
239,093
15,692
657.675