Greenlane Renewables Inc.

TSX:GRN Voorraadrapport

Marktkapitalisatie: CA$10.0m

Greenlane Renewables Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Greenlane Renewables has a total shareholder equity of CA$24.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$55.9M and CA$31.8M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$9.05m
AandelenCA$24.07m
Totaal verplichtingenCA$31.83m
Totaal activaCA$55.90m

Recente financiële gezondheidsupdates

We're Not Very Worried About Greenlane Renewables' (TSE:GRN) Cash Burn Rate

Sep 28
We're Not Very Worried About Greenlane Renewables' (TSE:GRN) Cash Burn Rate

We're Interested To See How Greenlane Renewables (TSE:GRN) Uses Its Cash Hoard To Grow

Jul 20
We're Interested To See How Greenlane Renewables (TSE:GRN) Uses Its Cash Hoard To Grow

Would Greenlane Renewables (CVE:GRN) Be Better Off With Less Debt?

Dec 20
Would Greenlane Renewables (CVE:GRN) Be Better Off With Less Debt?

Recent updates

Benign Growth For Greenlane Renewables Inc. (TSE:GRN) Underpins Stock's 28% Plummet

Sep 24
Benign Growth For Greenlane Renewables Inc. (TSE:GRN) Underpins Stock's 28% Plummet

Greenlane Renewables Inc. (TSE:GRN) Doing What It Can To Lift Shares

Mar 28
Greenlane Renewables Inc. (TSE:GRN) Doing What It Can To Lift Shares

We're Not Very Worried About Greenlane Renewables' (TSE:GRN) Cash Burn Rate

Sep 28
We're Not Very Worried About Greenlane Renewables' (TSE:GRN) Cash Burn Rate

Potential Upside For Greenlane Renewables Inc. (TSE:GRN) Not Without Risk

Jul 05
Potential Upside For Greenlane Renewables Inc. (TSE:GRN) Not Without Risk

Is Greenlane Renewables Inc. (TSE:GRN) Trading At A 31% Discount?

Oct 28
Is Greenlane Renewables Inc. (TSE:GRN) Trading At A 31% Discount?

Greenlane Renewables Inc. (TSE:GRN) Shares Could Be 32% Below Their Intrinsic Value Estimate

May 15
Greenlane Renewables Inc. (TSE:GRN) Shares Could Be 32% Below Their Intrinsic Value Estimate

We're Interested To See How Greenlane Renewables (TSE:GRN) Uses Its Cash Hoard To Grow

Jul 20
We're Interested To See How Greenlane Renewables (TSE:GRN) Uses Its Cash Hoard To Grow

Greenlane Renewables Inc. (TSE:GRN) Shares Could Be 22% Below Their Intrinsic Value Estimate

May 11
Greenlane Renewables Inc. (TSE:GRN) Shares Could Be 22% Below Their Intrinsic Value Estimate

Calculating The Fair Value Of Greenlane Renewables Inc. (CVE:GRN)

Jan 15
Calculating The Fair Value Of Greenlane Renewables Inc. (CVE:GRN)

Would Greenlane Renewables (CVE:GRN) Be Better Off With Less Debt?

Dec 20
Would Greenlane Renewables (CVE:GRN) Be Better Off With Less Debt?

The Greenlane Renewables (CVE:GRN) Share Price Has Soared 419%, Delighting Many Shareholders

Nov 24
The Greenlane Renewables (CVE:GRN) Share Price Has Soared 419%, Delighting Many Shareholders

Analyse van de financiële positie

Kortlopende schulden: GRN's short term assets (CA$43.1M) exceed its short term liabilities (CA$29.1M).

Langlopende schulden: GRN's short term assets (CA$43.1M) exceed its long term liabilities (CA$2.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GRN is debt free.

Schuld verminderen: GRN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GRN has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: GRN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 23.2% each year.

Ontdek gezonde bedrijven

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1Y

7D

1Y

7D

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