Greenlane Renewables Inc (GRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,269 | 524 |
| Receivables | 3,757 | 2 |
| Inventories | 223 | N/A |
| Other current assets | 0 | 1 |
| TOTAL | $6,249 | $528 |
| Non-Current Assets | ||
| PPE Net | 947 | N/A |
| Intangibles | 19,369 | N/A |
| TOTAL | $20,316 | $0 |
| Total Assets | $26,565 | $528 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 978 | N/A |
| Accrued Expenses | 3,478 | N/A |
| TOTAL | $7,187 | $91 |
| Non-Current Liabilities | ||
| Long Term Debt | 10,964 | N/A |
| Deferred Revenues | 2,089 | N/A |
| TOTAL | $11,680 | $0 |
| Total Liabilities | $18,867 | $91 |
| Shareholders' Equity | ||
| Common Shares | 11,282 | 549 |
| Retained earnings | -5,246 | -193 |
| Other shareholders' equity | 152 | 0 |
| TOTAL | $7,698 | $437 |
| Total Liabilities And Equity | $26,565 | $528 |