Greenlite Ventures Inc.
GRNL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $0 | $139 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $29 | $8 | $13 | – |
| Inventory | $25 | $50 | $64 | – |
| Other Curr. Assets | $128 | $0 | $178 | – |
| Total Curr. Assets | $256 | $58 | $395 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $1,373 | – |
| Intangibles | $821 | $0 | $329 | – |
| Long-Term Investments | $0 | $696 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $821 | $696 | $1,702 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,076 | $754 | $2,097 | – |
| Liabilities | – | – | – | – |
| Payables | $38 | $0 | $0 | – |
| Short-Term Debt | $553 | $64 | $171 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $76 | $0 | $129 | – |
| Total Curr. Liab. | $667 | $64 | $299 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $667 | $64 | $299 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2 | $1 | $0 | – |
| Retained Earnings | -$13,045 | -$11,249 | -$9,030 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $13,453 | $11,938 | $10,827 | – |
| Total Equity | $410 | $690 | $1,798 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,076 | $754 | $2,097 | – |
| Net Debt | $479 | $64 | $31 | $0 |