Greenlane Renewables Inc (TSE:GRN)
TSX:GRN

Greenlane Renewables Inc (GRN) Financial Statements

337 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis