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Greenlane Renewables Inc. (GRNWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05890.0000 (0.00%)
At close: 12:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,381
31,471
16,442
Total Cash
21,381
31,471
16,442
Net Receivables
13,027
16,368
2,416
Inventory
1,129
785
1,624
Other Current Assets
1,266
970
-
Total Current Assets
53,024
61,086
24,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177
1,438
1,245
Accumulated Depreciation
-1,445
-750
-424
Net property, plant and equipment
1,732
688
821
Goodwill
18,082
10,405
10,405
Intangible Assets
8,349
6,496
7,821
Total non-current assets
30,363
17,700
19,047
Total Assets
83,387
78,786
43,172
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
5,957
Accounts Payable
3,944
599
670
Taxes payable
510
34
-
Accrued liabilities
18,528
19,499
8,089
Deferred revenues
1,108
1,462
1,675
Other Current Liabilities
1,062
102
121
Total Current Liabilities
25,781
21,938
16,737
Non-current liabilities
Deferred taxes liabilities
736
0
0
Total non-current liabilities
4,123
367
567
Total Liabilities
29,904
22,305
17,304
Stockholders' Equity
Common Stock
65,253
64,074
31,927
Retained Earnings
-15,672
-10,167
-7,717
Accumulated other comprehensive income
-378
179
111
Total stockholders' equity
53,483
56,481
25,868
Total liabilities and stockholders' equity
83,387
78,786
43,172