Greenhouse Solutions Inc (GRSU) Financial Statements (2025 and earlier)
Company Profile
Business Address |
8400 E. CRESCENT PARKWAY GREENWOOD VILLAGE, CO 80111 |
State of Incorp. | NV |
Fiscal Year End | March 31 |
Industry (SIC) | 509 - Miscellaneous Durable Goods (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 1 | 11 | ||||
Cash and cash equivalents | 1 | 11 | ||||
Receivables | 19 | |||||
Inventory, net of allowances, customer advances and progress billings | 30 | ✕ | ||||
Inventory | 30 | |||||
Total current assets: | 30 | 31 | ||||
Noncurrent Assets | ||||||
Property, plant and equipment | 1 | 1 | ||||
Other undisclosed noncurrent assets | (0) | |||||
Total noncurrent assets: | 1 | 1 | ||||
TOTAL ASSETS: | 31 | 32 | ||||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities, including: | 46 | 91 | 13 | |||
Interest and dividends payable | ||||||
Taxes payable | 5 | |||||
Accounts payable | 46 | 86 | ||||
Other undisclosed accounts payable and accrued liabilities | 13 | |||||
Debt | 55 | |||||
Other liabilities | 15 | |||||
Due to related parties | 63 | 5 | ||||
Total current liabilities: | 124 | 147 | 18 | |||
Noncurrent Liabilities | ||||||
Total liabilities: | 124 | 147 | 18 | |||
Equity | ||||||
Equity, attributable to parent, including: | (93) | (115) | (18) | |||
Common stock | 10 | 9 | 9 | |||
Additional paid in capital | 2,771 | 1,206 | 75 | |||
Accumulated deficit | (4,228) | (1,419) | (132) | |||
Other additional capital | 90 | |||||
Warrants and rights outstanding | 1,354 | |||||
Other undisclosed equity, attributable to parent | 31 | |||||
Total equity: | (93) | (115) | (18) | |||
TOTAL LIABILITIES AND EQUITY: | 31 | 32 |
Income Statement (P&L) ($ in thousands)
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
---|---|---|---|---|---|
Revenues | 81 | ||||
Cost of revenue | (81) | ||||
Operating expenses | (2,819) | (1,291) | (20) | ||
Operating loss: | (2,819) | (1,291) | (20) | ||
Nonoperating income (expense) | 10 | 4 | |||
Investment income, nonoperating | (1,150) | ||||
Other nonoperating income | 5 | ||||
Interest and debt expense | 5 | 4 | |||
Loss from continuing operations before equity method investments, income taxes: | (2,804) | (1,283) | (20) | ||
Other undisclosed income (loss) from continuing operations before income taxes | (5) | (4) | |||
Loss from continuing operations: | (2,809) | (1,287) | (20) | ||
Loss before gain (loss) on sale of properties: | (2,809) | (1,287) | (20) | ||
Net loss available to common stockholders, diluted: | (2,809) | (1,287) | (20) |
Comprehensive Income ($ in thousands)
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
---|---|---|---|---|---|
Net loss: | (2,809) | (1,287) | (20) | ||
Comprehensive loss, net of tax, attributable to parent: | (2,809) | (1,287) | (20) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.