Green Leaf Innovations, Inc. (GRLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Million | 3.71 Million | 39.00 | - | - | - |
| Total Current Assets | 1.4 Million | 1.3 Million | 39.00 | - | - | - |
| Cash And Short Term Investments | -4009.00 | 3565.00 | 39.00 | - | - | - |
| Cash and Cash Equivalents | -4009.00 | 3565.00 | 39.00 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.69 Thousand | - | - | - | - | - |
| Inventory | 1.31 Million | 1.3 Million | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 2.4 Million | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.39 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 10.08 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.41 Million | 5.79 Million | 1.92 Million | 1.42 Million | 135.55 Thousand | 156.54 Thousand |
| Total Current Liabilities | 2.82 Million | 2.22 Million | 1.12 Million | 1.14 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.82 Million | 2.22 Million | 1.12 Million | 1.14 Million | - | - |
| Total Non Current Liabilities | 587.27 Thousand | 3.56 Million | 798.28 Thousand | 285.17 Thousand | 135.55 Thousand | 156.54 Thousand |
| Long-Term Debt | 524.92 Thousand | 3.53 Million | 388 Thousand | 88 Thousand | 88 Thousand | 88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.34 Thousand | 32.28 Thousand | 410.28 Thousand | 197.17 Thousand | 47.55 Thousand | 68.54 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.01 Million | -2.07 Million | -1.92 Million | -1.42 Million | -1.06 Million | -822.85 Thousand |
| Stock Holders Equity | -2.01 Million | -2.07 Million | -1.92 Million | -1.42 Million | -1.06 Million | -822.85 Thousand |
| Common Stock | 224.99 Thousand | 52.99 Thousand | 44.94 Million | 44.94 Million | 44.94 Million | 44.94 Million |
| Retained Earnings | -18.23 Million | -18.15 Million | -17.93 Million | -17.44 Million | -17.08 Million | -16.83 Million |
| Accumulated other comprehensive income | -224.99 Thousand | 15.95 Million | -29.04 Million | -29.04 Million | 15.9 Million | 15.9 Million |
| Common Stock Equity | -2.01 Million | -2.07 Million | -1.92 Million | -1.42 Million | -1.06 Million | -822.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.39 Million | - | - | - | - |
| Total Debt | 524.92 Thousand | 3.53 Million | 388 Thousand | 88 Thousand | 88 Thousand | 88 Thousand |
| Net Debt | 528.93 Thousand | 3.53 Million | 387.96 Thousand | 88 Thousand | 88 Thousand | 88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8956.00 | 1.31 Million | 1.4 Million | 1.4 Million | 1.4 Million | 773.83 Thousand |
| Total Current Assets | 8956.00 | 1.31 Million | 1.4 Million | 1.4 Million | 1.4 Million | 712.22 Thousand |
| Cash And Short Term Investments | 2306.00 | 6747.00 | -4009.00 | -4009.00 | 8780.00 | 5428.00 |
| Cash and Cash Equivalents | 2306.00 | 6747.00 | -4009.00 | -4009.00 | 8780.00 | 5428.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6650.00 | 9763.00 | 90.69 Thousand | 90.69 Thousand | 74.07 Thousand | 4603.00 |
| Inventory | - | 1.31 Million | 1.31 Million | 1.31 Million | 1.32 Million | 702.19 Thousand |
| Other Current Assets | - | -13.49 Thousand | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 61.61 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 61.61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.21 Million |
| Total Current Liabilities | 2.87 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.61 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 617.32 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.25 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.61 Million |
| Total Non Current Liabilities | - | 587.27 Thousand | 587.27 Thousand | 587.27 Thousand | 587.27 Thousand | 596.19 Thousand |
| Long-Term Debt | - | 524.92 Thousand | 524.92 Thousand | 524.92 Thousand | 524.92 Thousand | 534 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 62.34 Thousand | 62.34 Thousand | 62.34 Thousand | 62.34 Thousand | 62.19 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -2.86 Million | -2.09 Million | -2.01 Million | -2.01 Million | -2.01 Million | -2.43 Million |
| Stock Holders Equity | -2.86 Million | -2.09 Million | -2.01 Million | -2.01 Million | -2.01 Million | -2.43 Million |
| Common Stock | 762.99 Thousand | 252.99 Thousand | 224.99 Thousand | 224.99 Thousand | 209.99 Thousand | 52.99 Thousand |
| Retained Earnings | -19.93 Million | -18.34 Million | -18.23 Million | -18.23 Million | -18.21 Million | -18.64 Million |
| Accumulated other comprehensive income | 15 Thousand | -252.99 Thousand | -224.99 Thousand | -224.99 Thousand | 16.05 Million | 15.92 Million |
| Common Stock Equity | -2.86 Million | -2.09 Million | -2.01 Million | -2.01 Million | -2.01 Million | -2.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 617.32 Thousand | 524.92 Thousand | 524.92 Thousand | 524.92 Thousand | 524.92 Thousand | 534 Thousand |
| Net Debt | 615.01 Thousand | 518.18 Thousand | 528.93 Thousand | 528.93 Thousand | 516.14 Thousand | 528.57 Thousand |
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