Greenhouse Solutions Inc (GRSU) Financial Statements (2026 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)Annual | Quarterly
| 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 121 | 1 | 5 | 4 | |||||
| Cash and cash equivalent | 121 | 1 | 5 | 4 | |||||
| Receivables | 18 | 19 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 51 | 30 | 30 | 30 | 30 | ||||
| Inventory | 51 | 30 | 30 | 30 | 30 | ||||
| Total current assets: | 190 | 30 | 30 | 30 | 34 | 24 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Long-term investments and receivables | 50 | ||||||||
| Long-term investments | 50 | ||||||||
| Other noncurrent assets | 210 | ||||||||
| Other undisclosed noncurrent assets | (0) | ||||||||
| Total noncurrent assets: | 211 | 1 | 1 | 1 | 1 | 51 | |||
| TOTAL ASSETS: | 401 | 30 | 31 | 31 | 36 | 75 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 60 | 28 | 56 | 46 | 81 | 42 | |||
| Interest and dividends payable | |||||||||
| Taxes payable | 5 | 5 | |||||||
| Accounts payable | 60 | 28 | 56 | 46 | 76 | 37 | |||
| Debt | 251 | 25 | 1 | 5 | 5 | ||||
| Other liabilities | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Due to related parties | 108 | 114 | 89 | 63 | |||||
| Other undisclosed current liabilities | 24 | ||||||||
| Total current liabilities: | 458 | 182 | 160 | 124 | 101 | 62 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 275 | ||||||||
| Long-term debt, excluding current maturities | 275 | ||||||||
| Total noncurrent liabilities: | 275 | ||||||||
| Total liabilities: | 733 | 182 | 160 | 124 | 101 | 62 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (332) | (152) | (130) | (93) | (66) | 13 | |||
| Common stock | 10 | 10 | 10 | 10 | 9 | 9 | |||
| Additional paid in capital | 2,831 | 2,817 | 2,771 | 2,771 | 2,596 | 461 | |||
| Accumulated deficit | (4,537) | (4,332) | (4,265) | (4,228) | (4,025) | (457) | |||
| Warrants and rights outstanding | 1,354 | ||||||||
| Other undisclosed equity, attributable to parent | 1,364 | 1,354 | 1,354 | 1,354 | |||||
| Total equity: | (332) | (152) | (130) | (93) | (66) | 13 | |||
| TOTAL LIABILITIES AND EQUITY: | 401 | 30 | 31 | 31 | 36 | 75 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 56 | |||||||
| Cost of revenue | (37) | |||||||
| Gross profit: | 19 | |||||||
| Operating expenses | (67) | (37) | (213) | (2,400) | (35) | |||
| Other undisclosed operating income (loss) | (78) | |||||||
| Operating loss: | (59) | (67) | (37) | (213) | (2,400) | (35) | ||
| Nonoperating income (expense) | (76) | 0 | 10 | |||||
| Other nonoperating income | 0 | 0 | ||||||
| Interest and debt expense | ||||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 5 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (135) | (67) | (37) | (198) | (2,400) | (35) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (5) | |||||||
| Loss from continuing operations: | (135) | (67) | (37) | (203) | (2,400) | (35) | ||
| Loss before gain (loss) on sale of properties: | (135) | (67) | (37) | (203) | (2,400) | (35) | ||
| Net loss available to common stockholders, diluted: | (135) | (67) | (37) | (203) | (2,400) | (35) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (135) | (67) | (37) | (203) | (2,400) | (35) | ||
| Comprehensive loss, net of tax, attributable to parent: | (135) | (67) | (37) | (203) | (2,400) | (35) | ||
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.