Green Hygienics Holdings Inc.
GRYN · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $41 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $306 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $508 | $41 | $310 | $1 |
| Property Plant & Equip (Net) | $5,522 | $4,727 | $145 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $100 | $0 |
| Total NC Assets | $5,547 | $4,727 | $245 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,055 | $4,768 | $555 | $1 |
| Liabilities | – | – | – | – |
| Payables | $1,054 | $1,019 | $201 | $149 |
| Short-Term Debt | $3,558 | $682 | $155 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $0 | $0 |
| Other Curr. Liab. | $3,711 | $2,866 | $838 | $173 |
| Total Curr. Liab. | $8,323 | $4,582 | $1,195 | $341 |
| LT Debt | $4,576 | $4,618 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,576 | $4,618 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,898 | $9,201 | $1,195 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $40 | $37 | $35 |
| Retained Earnings | -$58,886 | -$50,494 | -$42,766 | -$40,922 |
| AOCI | $812 | $0 | $0 | $0 |
| Other Equity | $102,372 | $46,022 | $42,089 | $40,547 |
| Total Equity | -$6,844 | -$4,433 | -$640 | -$341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,055 | $4,768 | $555 | $1 |
| Net Debt | $7,626 | $5,259 | $154 | $19 |