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Greenlane Renewables Inc (TSE:GRN)
TSX:GRN
RESEARCH TOOLSreports
Holding TSE:GRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.54M | C$ 14.63M | C$ 18.13M | C$ 17.30M | C$ 10.12M |
| Gross Profit | C$ 3.62M | C$ 4.06M | C$ 4.81M | C$ 4.73M | C$ 2.61M |
| EBIT | C$ -1.88M | C$ -481.00K | C$ -527.00K | C$ -17.29M | C$ -4.77M |
| EBITDA | C$ -1.68M | C$ -285.00K | C$ -336.00K | C$ -16.85M | C$ -4.18M |
| Net Income Common Stockholders | C$ -2.16M | C$ -477.00K | C$ -818.00K | C$ -17.81M | C$ -5.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.37M | C$ 9.05M | C$ 7.22M | C$ 11.79M | C$ 16.91M |
| Total Assets | C$ 50.13M | C$ 55.90M | C$ 59.59M | C$ 54.35M | C$ 70.09M |
| Total Debt | C$ 2.17M | C$ 2.21M | C$ 2.26M | C$ 1.95M | C$ 1.97M |
| Net Debt | C$ -13.21M | C$ -6.84M | C$ -4.96M | C$ -9.84M | C$ -14.94M |
| Total Liabilities | C$ 27.97M | C$ 31.83M | C$ 35.36M | C$ 29.05M | C$ 27.31M |
| Stockholders Equity | C$ 22.16M | C$ 24.07M | C$ 24.23M | C$ 25.30M | C$ 42.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.52M | C$ 1.91M | C$ -4.52M | C$ -5.12M | C$ 1.12M |
| Operating Cash Flow | C$ 6.52M | C$ 1.89M | C$ -4.46M | C$ -4.99M | C$ 1.16M |
| Investing Cash Flow | - | C$ 15.00K | C$ -59.00K | C$ -122.00K | C$ -33.00K |
| Financing Cash Flow | C$ -80.00K | C$ -58.00K | C$ -61.00K | C$ 9.00K | C$ -361.00K |