Greenbelt Resources Corporation (GRCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
Greenbelt Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 0.01 | 0.13 | 0.05 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.13 | 0.05 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Cash Growth | -27.18% | 143.18% | -25.38% | 103.52% | 85.33% | -57.38% | Upgrade
|
| Accounts Receivable | 0.07 | 0.08 | - | 0.01 | 0.11 | 0.12 | Upgrade
|
| Receivables | 0.07 | 0.08 | - | 0.01 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 0.06 | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.13 | 0.21 | 0.05 | 0.11 | 0.17 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.06 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
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| Total Assets | 0.21 | 0.27 | 0.08 | 0.11 | 0.18 | 0.18 | Upgrade
|
| Accounts Payable | 0.29 | 0.31 | 0.3 | 0.25 | 0.27 | 0.22 | Upgrade
|
| Accrued Expenses | 0.13 | 0.16 | 0.15 | 0.26 | 0.12 | 0.2 | Upgrade
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| Short-Term Debt | 0.26 | 0.29 | 0.28 | 0.38 | 0.13 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.68 | 0.76 | 0.73 | 0.89 | 0.52 | 0.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.11 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 0.68 | 0.87 | 0.75 | 0.89 | 0.52 | 0.45 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.31 | 0.29 | 0.28 | 0.25 | Upgrade
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| Additional Paid-In Capital | 5.11 | 5.02 | 4.77 | 4.04 | 3.92 | 3.57 | Upgrade
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| Retained Earnings | -5.97 | -5.98 | -5.78 | -5.13 | -4.6 | -4.1 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.03 | 0.02 | - | 0.05 | - | Upgrade
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| Total Common Equity | -0.47 | -0.61 | -0.68 | -0.79 | -0.35 | -0.28 | Upgrade
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| Shareholders' Equity | -0.46 | -0.6 | -0.67 | -0.78 | -0.34 | -0.27 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.27 | 0.08 | 0.11 | 0.18 | 0.18 | Upgrade
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| Total Debt | 0.26 | 0.29 | 0.28 | 0.38 | 0.13 | 0.04 | Upgrade
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| Net Cash (Debt) | -0.25 | -0.16 | -0.23 | -0.3 | -0.09 | -0.02 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 323.75 | 319.95 | 311.95 | 290.42 | 281.53 | 250.32 | Upgrade
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| Total Common Shares Outstanding | 323.75 | 319.95 | 311.95 | 290.42 | 281.53 | 250.32 | Upgrade
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| Working Capital | -0.54 | -0.55 | -0.68 | -0.79 | -0.35 | -0.29 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.47 | -0.61 | -0.68 | -0.79 | -0.35 | -0.28 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.33 | 0.28 | 0.24 | 0.21 | 0.21 | 0.2 | Upgrade
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| Order Backlog | - | - | - | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.