Greenlite Ventures Inc. (GRNL)
USD 0.63
(0.0%)
USD 0.63
(0.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 164.83 Thousand | 64.29 Thousand | 9284.00 | 6338.00 | 3278.00 | 23.87 Thousand |
| Total Current Assets | 123.58 Thousand | 8042.00 | 9284.00 | 6338.00 | 3278.00 | 23.87 Thousand |
| Cash And Short Term Investments | 11.19 Thousand | 8042.00 | 8334.00 | 6338.00 | 179.00 | 23.87 Thousand |
| Cash and Cash Equivalents | 11.19 Thousand | 8042.00 | 8334.00 | 6338.00 | 179.00 | 23.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 2899.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 41.25 Thousand | 56.25 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 41.25 Thousand | 56.25 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.25 Thousand | 56.25 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.79 Thousand | 223.45 Thousand | 159.39 Thousand | 88.59 Thousand | 34.54 Thousand | 73.35 Thousand |
| Total Current Liabilities | 163.79 Thousand | 223.45 Thousand | 159.39 Thousand | 88.59 Thousand | 34.54 Thousand | 23.35 Thousand |
| Account Payables | 113.53 Thousand | 154.7 Thousand | 95.64 Thousand | 82.83 Thousand | 19.78 Thousand | 21.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.5 Thousand | 63 Thousand | 58 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5754.00 | 5754.00 | 5754.00 | 5754.00 | 14.75 Thousand | 1658.00 |
| Total Non Current Liabilities | - | - | - | - | - | 50 Thousand |
| Long-Term Debt | - | - | - | - | - | 50 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | -49.48 Thousand |
| Stock Holders Equity | 1044.00 | -159.16 Thousand | -150.11 Thousand | -82.25 Thousand | -31.26 Thousand | -49.48 Thousand |
| Common Stock | 24.61 Thousand | 14.36 Thousand | 11.36 Thousand | 11.36 Thousand | 11.36 Thousand | 10.6 Thousand |
| Retained Earnings | -691.45 Thousand | -491.66 Thousand | -422.61 Thousand | -354.75 Thousand | -303.76 Thousand | -231.98 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1044.00 | -159.16 Thousand | -150.11 Thousand | -82.25 Thousand | -31.26 Thousand | -49.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 44.5 Thousand | 63 Thousand | 58 Thousand | - | - | 50 Thousand |
| Net Debt | 33.3 Thousand | 54.95 Thousand | 49.66 Thousand | -6338.00 | -179.00 | 26.13 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.25 Thousand | 38.98 Thousand | 50.47 Thousand | 164.83 Thousand | 164.83 Thousand | 45.17 Thousand |
| Total Current Assets | 19.5 Thousand | 734.00 | 10.72 Thousand | 123.58 Thousand | 123.58 Thousand | 172.00 |
| Cash And Short Term Investments | 19.5 Thousand | 734.00 | 4999.00 | 11.19 Thousand | 11.19 Thousand | 172.00 |
| Cash and Cash Equivalents | 19.5 Thousand | 734.00 | 4999.00 | 11.19 Thousand | 11.19 Thousand | 172.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 36.75 Thousand | 38.25 Thousand | 39.75 Thousand | 41.25 Thousand | 41.25 Thousand | 45 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 36.75 Thousand | 38.25 Thousand | 39.75 Thousand | 41.25 Thousand | 41.25 Thousand | 45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.75 Thousand | 38.25 Thousand | 39.75 Thousand | 41.25 Thousand | 41.25 Thousand | 45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.78 Thousand | 247.16 Thousand | 204.61 Thousand | 163.79 Thousand | 163.79 Thousand | 74.77 Thousand |
| Total Current Liabilities | 280.78 Thousand | 247.16 Thousand | 204.61 Thousand | 163.79 Thousand | 163.79 Thousand | 74.77 Thousand |
| Account Payables | 195.03 Thousand | 181.4 Thousand | 198.86 Thousand | 113.53 Thousand | 113.53 Thousand | 49.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 44.5 Thousand | 44.5 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 85.75 Thousand | 65.75 Thousand | 5754.00 | 5754.00 | 5754.00 | 25.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -224.52 Thousand | -208.17 Thousand | -154.14 Thousand | 1044.00 | 1044.00 | -29.6 Thousand |
| Common Stock | 100.46 Thousand | 100.46 Thousand | 24.61 Thousand | 24.61 Thousand | 24.61 Thousand | 24.36 Thousand |
| Retained Earnings | -932.02 Thousand | -915.67 Thousand | -846.64 Thousand | -691.45 Thousand | -691.45 Thousand | -562.1 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -224.52 Thousand | -208.17 Thousand | -154.14 Thousand | 1044.00 | 1044.00 | -29.6 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 44.5 Thousand | 44.5 Thousand | - |
| Net Debt | -19.5 Thousand | -734.00 | -4999.00 | 33.3 Thousand | 33.3 Thousand | -172.00 |
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