Greenpro Capital Corp (GRNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,125 | 2,223 | 3,912 | 5,339 | 1,087 |
| Receivables | 1,049 | 796 | 435 | 1,202 | 254 |
| Other current assets | 231 | 16 | 169 | 123 | 81 |
| TOTAL | $2,855 | $3,663 | $5,289 | $6,810 | $1,612 |
| Non-Current Assets | |||||
| PPE Net | 2,227 | 2,414 | 2,514 | 2,860 | 2,881 |
| Investments And Advances | 365 | 699 | 6,056 | 10,340 | 7,606 |
| Intangibles | 7 | 84 | 85 | 348 | 323 |
| Other Non-Current Assets | 1,021 | 1,799 | 1,696 | 2,352 | 2,374 |
| TOTAL | $3,619 | $4,995 | $10,351 | $15,901 | $13,184 |
| Total Assets | $6,474 | $8,658 | $15,639 | $22,711 | $14,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 159 |
| Accounts payable and accrued liabilities | 1,033 | 1,114 | 1,207 | 1,545 | 703 |
| Other current liabilities | N/A | N/A | 0 | 10 | 2,298 |
| TOTAL | $1,269 | $2,288 | $3,061 | $3,654 | $5,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,377 |
| Deferred Revenues | 213 | 1,075 | 1,834 | 2,007 | 1,634 |
| Other Non-Current Liabilities | 11 | 44 | -89 | 33 | -9 |
| TOTAL | $10 | $34 | $N/A | $19 | $1,377 |
| Total Liabilities | $1,280 | $2,321 | $3,061 | $3,672 | $6,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,576 | 7,516 | 7,876 | 7,867 | 6,211 |
| Common Shares | 8 | 8 | 8 | 8 | 6 |
| Retained earnings | -37,264 | -36,549 | -37,623 | -31,272 | -16,923 |
| Other shareholders' equity | -299 | -19 | 90 | 200 | 176 |
| TOTAL | $5,194 | $6,337 | $12,578 | $19,038 | $8,396 |
| Total Liabilities And Equity | $6,474 | $8,658 | $15,639 | $22,711 | $14,796 |