Greystone Logistics Inc (GLGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545 | 5,799 | 696 | 3,143 | 4,388 |
| Receivables | 5,251 | 6,531 | 5,301 | 6,253 | 4,740 |
| Inventories | 3,484 | 3,872 | 4,484 | 4,113 | 3,442 |
| TOTAL | $10,837 | $16,787 | $11,010 | $13,813 | $12,622 |
| Non-Current Assets | |||||
| PPE Net | 30,045 | 30,066 | 33,185 | 31,877 | 30,999 |
| Other Non-Current Assets | 5,091 | 5,404 | 5,336 | 56 | 109 |
| TOTAL | $35,136 | $35,470 | $38,520 | $31,932 | $31,108 |
| Total Assets | $45,973 | $52,256 | $49,530 | $45,746 | $43,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 2,362 | 2,250 | 4,160 | 3,236 |
| Accounts payable and accrued liabilities | 4,026 | 3,670 | 3,472 | 7,906 | 3,755 |
| TOTAL | $6,606 | $7,179 | $6,017 | $19,060 | $15,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,834 | 11,081 | 14,920 | 9,306 | 12,972 |
| Deferred Revenues | 23 | 841 | 23 | 5,329 | 6,431 |
| Other Non-Current Liabilities | 4,865 | 5,167 | 5,070 | -258 | -220 |
| TOTAL | $19,490 | $21,097 | $23,973 | $11,604 | $17,253 |
| Total Liabilities | $26,097 | $28,276 | $29,990 | $30,664 | $32,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,271 | 28,280 | 28,280 | 28,280 | 28,361 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -27,633 | -29,555 | -33,996 | -39,839 | -43,777 |
| Other shareholders' equity | 393 | 0 | 0 | 1,384 | 1,236 |
| TOTAL | $19,876 | $23,981 | $19,541 | $15,082 | $11,253 |
| Total Liabilities And Equity | $45,973 | $52,256 | $49,530 | $45,746 | $43,730 |