Greenlane Renewables Inc (TSE:GRN)

Greenlane Renewables Inc (GRN) Financial Statements


Greenlane Renewables Inc Financial Overview

Greenlane Renewables Inc's market cap is currently ―. The company's EPS TTM is C$-0.038; its P/E ratio is -6.97; Greenlane Renewables Inc is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total RevenueC$ 15.48MC$ 16.97M-C$ 18.09MC$ 16.27M
Gross ProfitC$ 3.78MC$ 3.28M-C$ 3.92MC$ 3.55M
EBITC$ -2.43MC$ -2.12M-C$ -2.15MC$ -2.13M
EBITDA---C$ -1.35MC$ -1.51M
Net Income Common StockholdersC$ -2.32MC$ -1.75M-C$ -2.17MC$ -2.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 16.30MC$ 21.38M-C$ 23.16MC$ 23.13M
Total AssetsC$ 78.61MC$ 83.39M-C$ 81.47MC$ 84.95M
Total DebtC$ 1.19MC$ 1.24MC$ 0.00C$ 1.32MC$ 1.41M
Net DebtC$ -15.11MC$ -20.15MC$ 0.00C$ -21.84MC$ -21.72M
Total LiabilitiesC$ 26.51MC$ 29.90M-C$ 28.29MC$ 30.07M
Stockholders EquityC$ 52.10MC$ 53.48M-C$ 53.19MC$ 54.87M
Cash Flow-
Free Cash FlowC$ -4.80MC$ -486.00K-C$ 1.18MC$ -1.40M
Operating Cash FlowC$ -4.76MC$ -377.00K-C$ 1.19MC$ -1.33M
Investing Cash FlowC$ -248.00KC$ 508.00K-C$ -1.20MC$ -6.96M
Financing Cash FlowC$ -62.00KC$ -59.00K-C$ -86.00KC$ -61.00K
Currency in CAD

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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