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Greenlane Renewables Inc. (GRNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0726-0.0025 (-3.33%)
At close: 03:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,381
31,471
16,442
Total cash
21,381
31,471
16,442
Net receivables
12,285
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 tax 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