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Greenlane Renewables Inc
Previous close
$0.095
Day range
$0.090 - $0.10
Year range
$0.060 - $0.16
Market cap
13.97M CAD
Avg Volume
175.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.54M | 10.12% |
Operating expense | 4.20M | -47.38% |
Net income | -2.16M | 57.11% |
Net profit margin | -20.46 | 61.04% |
Earnings per share | — | — |
EBITDA | -107.00K | 97.61% |
Effective tax rate | -12.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.37M | -9.07% |
Total assets | 50.13M | -28.48% |
Total liabilities | 27.97M | 2.42% |
Total equity | 22.16M | — |
Shares outstanding | 154.25M | — |
Price to book | 0.68 | — |
Return on assets | -2.72% | — |
Return on capital | -5.70% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.16M | 57.11% |
Cash from operations | 6.52M | 664.83% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -80.00K | -37.93% |
Net change in cash | 6.33M | 723.70% |
Free cash flow | 8.57M | 217.01% |
About
Founded
1986
Headquarters
Website
Employees
91
