Greenlite Ventures Inc. (GRNL)
OTCMKTS
· Delayed Price · Currency is USD
0.459
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Greenlite Ventures Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Cash Growth | 11242.44% | 39.19% | -3.50% | 31.49% | 105.91% | -87.11% | Upgrade
|
Prepaid Expenses | - | - | - | 0 | - | 0 | Upgrade
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Other Current Assets | - | 0.11 | - | - | - | - | Upgrade
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Total Current Assets | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Other Intangible Assets | 0.04 | 0.04 | 0.06 | - | - | - | Upgrade
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Total Assets | 0.06 | 0.16 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
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Accounts Payable | 0.2 | 0.11 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
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Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | 0.08 | 0.04 | 0.06 | 0.06 | 0.05 | 0.01 | Upgrade
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Other Current Liabilities | - | - | 0.08 | 0.05 | - | - | Upgrade
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Total Current Liabilities | 0.28 | 0.16 | 0.22 | 0.16 | 0.09 | 0.03 | Upgrade
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Total Liabilities | 0.28 | 0.16 | 0.22 | 0.16 | 0.09 | 0.03 | Upgrade
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Common Stock | 0.1 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 0.61 | 0.67 | 0.32 | 0.26 | 0.26 | 0.26 | Upgrade
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Retained Earnings | -0.93 | -0.69 | -0.49 | -0.42 | -0.35 | -0.3 | Upgrade
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Shareholders' Equity | -0.22 | 0 | -0.16 | -0.15 | -0.08 | -0.03 | Upgrade
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Total Liabilities & Equity | 0.06 | 0.16 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
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Total Debt | 0.08 | 0.04 | 0.06 | 0.06 | 0.05 | 0.01 | Upgrade
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Net Cash (Debt) | -0.06 | -0.03 | -0.05 | -0.05 | -0.04 | -0.01 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 2.51 | 2.51 | 1.44 | 1.14 | 1.14 | 1.14 | Upgrade
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Total Common Shares Outstanding | 2.51 | 2.46 | 1.44 | 1.14 | 1.14 | 1.14 | Upgrade
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Working Capital | -0.26 | -0.04 | -0.22 | -0.15 | -0.08 | -0.03 | Upgrade
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Book Value Per Share | -0.09 | 0.00 | -0.11 | -0.13 | -0.07 | -0.03 | Upgrade
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Tangible Book Value | -0.26 | -0.04 | -0.22 | -0.15 | -0.08 | -0.03 | Upgrade
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Tangible Book Value Per Share | -0.10 | -0.02 | -0.15 | -0.13 | -0.07 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.