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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,339 | 1,545 | 3,797 | 4,891 | 3,885 |
| Receivables | 3,356 | 5,251 | 5,993 | 4,079 | 5,728 |
| Inventories | 3,475 | 3,484 | 3,190 | 3,505 | 3,722 |
| TOTAL | $9,536 | $10,837 | $13,912 | $13,629 | $13,925 |
| Non-Current Assets | |||||
| PPE Net | 29,114 | 30,045 | 30,630 | 31,689 | 32,257 |
| Other Non-Current Assets | 5,010 | 5,091 | 5,171 | 5,250 | 5,327 |
| TOTAL | $34,125 | $35,136 | $35,801 | $36,939 | $37,584 |
| Total Assets | $43,661 | $45,973 | $49,713 | $50,568 | $51,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,324 | 2,250 | 2,153 | 2,245 | 2,337 |
| Accounts payable and accrued liabilities | 3,907 | 4,026 | 4,481 | 2,856 | 3,990 |
| Accrued Expenses | N/A | N/A | 1,347 | 1,214 | N/A |
| TOTAL | $6,566 | $6,606 | $8,310 | $6,642 | $6,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,214 | 8,834 | 9,499 | 10,024 | 10,532 |
| Deferred Revenues | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Liabilities | 4,785 | 4,865 | 4,942 | 5,019 | 5,144 |
| TOTAL | $18,441 | $19,490 | $19,376 | $20,103 | $20,737 |
| Total Liabilities | $25,007 | $26,097 | $27,686 | $26,745 | $27,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,270 | 27,271 | 27,721 | 28,280 | 28,280 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -28,732 | -27,633 | -28,863 | -29,713 | -29,368 |
| Other shareholders' equity | 270 | 393 | 454 | 0 | 0 |
| TOTAL | $18,654 | $19,876 | $22,027 | $23,823 | $24,168 |
| Total Liabilities And Equity | $43,661 | $45,973 | $49,713 | $50,568 | $51,509 |