Also trades as: GRNLD (OTC) · $vol 0M
GRNL OTC
Greenlite Ventures Inc.
1W: +25.2%
1M: +25.2%
3M: +38.2%
YTD: -32.5%
1Y: -58.4%
3Y: -98.5%
5Y: -96.3%
$1.99
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+42.7% ▲
5Y CAGR: +158.7%
Total Liabilities
$667K
+941.9% ▲
5Y CAGR: +33.1%
Shareholders Equity
$410K
-40.7% ▼
Cash & Investments
$74K
+17654.1% ▲
5Y CAGR: +54.6%
Total Debt
$553K
+763.9% ▲
5Y CAGR: +57.0%
Net Debt
$479K
+653.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $11K | $139K | $414 | $74K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $11K | $139K | $414 | $74K |
| Net Receivables | $0 | $0 | $13K | $8K | $29K |
| Inventory | $0 | $0 | $64K | $50K | $25K |
| Other Current Assets | $0 | $0 | $3K | $0 | $128K |
| Total Current Assets | $8K | $124K | $395K | $58K | $256K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $56K | $41K | $2M | $0 | $821K |
| Long-Term Investments | $0 | $0 | $0 | $696K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $56K | $41K | $2M | $696K | $821K |
| Total Assets | $64K | $165K | $2M | $754K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $114K | $0 | $0 | $0 | $38K |
| Short-Term Debt | $63K | $44K | $171K | $64K | $553K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $6K | $129K | $0 | $56K |
| Total Current Liabilities | $223K | $164K | $299K | $64K | $667K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $223K | $164K | $299K | $64K | $667K |
| — Equity — | |||||
| Common Stock | $14K | $25K | $413 | $769 | $2K |
| Retained Earnings | -$492K | -$691K | -$9M | -$11M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$159K | $1K | $2M | $690K | $410K |
| Total Liabilities & Equity | $64K | $165K | $2M | $754K | $1M |
| — Key Metrics — | |||||
| Total Debt | $63K | $44K | $171K | $64K | $553K |
| Net Debt | $55K | $33K | $31K | $64K | $479K |
| Total Investments | $0 | $0 | $0 | $696K | $0 |