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

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 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 2007 - 2003
Cash & Equivalents
0.020.010.010.010.010
Upgrade
Cash & Short-Term Investments
0.020.010.010.010.010
Upgrade
Cash Growth
11242.44%39.19%-3.50%31.49%105.91%-87.11%
Upgrade
Prepaid Expenses
---0-0
Upgrade
Other Current Assets
-0.11----
Upgrade
Total Current Assets
0.020.120.010.010.010
Upgrade
Other Intangible Assets
0.040.040.06---
Upgrade
Total Assets
0.060.160.060.010.010
Upgrade
Accounts Payable
0.20.110.070.050.030.02
Upgrade
Accrued Expenses
0.010.010.010.010.010.01
Upgrade
Short-Term Debt
0.080.040.060.060.050.01
Upgrade
Other Current Liabilities
--0.080.05--
Upgrade
Total Current Liabilities
0.280.160.220.160.090.03
Upgrade
Total Liabilities
0.280.160.220.160.090.03
Upgrade
Common Stock
0.10.020.010.010.010.01
Upgrade
Additional Paid-In Capital
0.610.670.320.260.260.26
Upgrade
Retained Earnings
-0.93-0.69-0.49-0.42-0.35-0.3
Upgrade
Shareholders' Equity
-0.220-0.16-0.15-0.08-0.03
Upgrade
Total Liabilities & Equity
0.060.160.060.010.010
Upgrade
Total Debt
0.080.040.060.060.050.01
Upgrade
Net Cash (Debt)
-0.06-0.03-0.05-0.05-0.04-0.01
Upgrade
Net Cash Per Share
-0.02-0.02-0.04-0.04-0.04-0.01
Upgrade
Filing Date Shares Outstanding
2.512.511.441.141.141.14
Upgrade
Total Common Shares Outstanding
2.512.461.441.141.141.14
Upgrade
Working Capital
-0.26-0.04-0.22-0.15-0.08-0.03
Upgrade
Book Value Per Share
-0.090.00-0.11-0.13-0.07-0.03
Upgrade
Tangible Book Value
-0.26-0.04-0.22-0.15-0.08-0.03
Upgrade
Tangible Book Value Per Share
-0.10-0.02-0.15-0.13-0.07-0.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.