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The Greenrose Holding Company Inc. (GNRSU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.1500 (-100.00%)
At close: 09:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,240
2,263
24.97
Other short-term investments
1,694
0
-
Total cash
8,934
2,263
24.97
Net receivables
1,197
1,421
-
Inventory
12,513
3,585
-
Total current assets
27,492
7,502
53.842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,293
12,669
-
Accumulated depreciation
-84
-4,596
-
Net property, plant and equipment
25,209
8,073
-
Goodwill
71,658
0
-
Intangible assets
113,684
-
-
Other long-term assets
1,050
117
-
Total non-current assets
211,601
8,190
603.833
Total assets
239,093
15,692
657.675
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,656
69
631.366
Accounts payable
1,530
1,014
-
Accrued liabilities
17,347
336
3.508
Deferred revenues
39
0
-
Other current liabilities
1,340
-
-
Total current liabilities
130,926
1,589
634.874
Non-current liabilities
Long-term debt
-
1,710
-
Deferred tax liabilities
0
58
-
Other long-term liabilities
20,880
-
-
Total non-current liabilities
39,084
1,768
0
Total liabilities
170,010
3,357
634.874
Stockholders' equity
Common stock
2
0
0.431
Retained earnings
-1,778
-3,402
-2.199
Total stockholders' equity
69,083
12,335
22.801
Total liabilities and stockholders' equity
239,093
15,692
657.675