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Greenlane Renewables Inc
Previous close
$0.085
Day range
$0.080 - $0.090
Year range
$0.080 - $0.40
Market cap
12.37M CAD
Avg Volume
145.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.30M | 1.93% |
Operating expense | 6.17M | 4.82% |
Net income | -17.81M | -869.68% |
Net profit margin | -102.97 | -851.66% |
Earnings per share | -0.02 | -262.71% |
EBITDA | -2.61M | -23.21% |
Effective tax rate | -2.80% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.79M | -44.86% |
Total assets | 54.36M | -34.82% |
Total liabilities | 29.05M | -2.85% |
Total equity | 25.30M | — |
Shares outstanding | 154.03M | — |
Price to book | 0.53 | — |
Return on assets | -12.09% | — |
Return on capital | -20.89% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.81M | -869.68% |
Cash from operations | -4.99M | -1,019.73% |
Cash from investing | -122.00K | -124.02% |
Cash from financing | 9.00K | -10.00% |
Net change in cash | -5.12M | -11,223.91% |
Free cash flow | -4.72M | -485.53% |
About
Founded
1986
Headquarters
Website
Employees
141