The Greenrose Holding Company Inc (GNRSQ)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966 | 2,724 | 3,542 | 9,057 | 102 |
| Marketable Securities | N/A | 633 | 1,475 | 1,694 | N/A |
| Receivables | 1,954 | 2,604 | 1,866 | 1,197 | N/A |
| Inventories | 11,878 | 11,121 | 11,732 | 12,513 | N/A |
| TOTAL | $15,425 | $18,371 | $20,398 | $27,492 | $169 |
| Non-Current Assets | |||||
| PPE Net | 24,671 | 25,215 | 25,053 | 25,209 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 174,508 |
| Intangibles | 134,471 | 171,575 | 175,772 | 185,342 | 0 |
| Other Non-Current Assets | 1,199 | 1,199 | 1,201 | 1,050 | 50 |
| TOTAL | $160,341 | $197,989 | $202,026 | $211,601 | $174,558 |
| Total Assets | $175,766 | $216,360 | $222,424 | $239,093 | $174,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,493 | 11,633 | 18,670 | 18,916 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,015 |
| Other current liabilities | 1,104 | 1,637 | 2,541 | 3,316 | N/A |
| TOTAL | $151,063 | $124,563 | $128,935 | $130,926 | $3,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,573 | 9,723 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 597 | 31,729 | 33,058 | 39,084 | 178,378 |
| TOTAL | $10,170 | $41,452 | $33,058 | $39,084 | $178,378 |
| Total Liabilities | $161,233 | $166,015 | $161,993 | $170,010 | $181,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,683 | 17,650 | 17,585 | 17,585 | 21,893 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -62,717 | -26,682 | -16,346 | -1,778 | -6,762 |
| TOTAL | $14,533 | $50,345 | $60,431 | $69,083 | $-6,762 |
| Total Liabilities And Equity | $175,766 | $216,360 | $222,424 | $239,093 | $174,727 |