Green Hygienics Holdings Inc.
GRYN · OTC
1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $35 | $508 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | -$10 | $0 | $81 |
| Inventory | $0 | $176 | $0 | $1,014 |
| Other Curr. Assets | $0 | $10 | $0 | $155 |
| Total Curr. Assets | $269 | $221 | $508 | $1,330 |
| Property Plant & Equip (Net) | $5,335 | $5,496 | $5,522 | $5,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $25 | $25 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,370 | $5,521 | $5,547 | $5,249 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $5,639 | $5,741 | $6,055 | $6,579 |
| Liabilities | – | – | – | – |
| Payables | $692 | $396 | $1,054 | $944 |
| Short-Term Debt | $3,623 | $3,562 | $3,558 | $897 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4,022 | $506 |
| Other Curr. Liab. | $186 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,334 | $8,549 | $8,323 | $5,060 |
| LT Debt | $4,547 | $4,560 | $4,576 | $7,237 |
| 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. | $4,547 | $4,560 | $4,576 | $7,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,882 | $13,109 | $12,898 | $12,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $43 |
| Retained Earnings | -$60,453 | -$59,490 | -$58,886 | -$56,643 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $100 | $100 | $812 | $1,119 |
| Total Equity | -$8,243 | -$7,368 | -$6,844 | -$5,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,639 | $5,741 | $6,055 | $6,579 |
| Net Debt | $8,169 | $8,087 | $7,626 | $8,055 |