Green Hygienics Holdings Inc (GRYN) financial statements (2022 and earlier)

Company profile

Business Address 13795 BLAISDELL PLACE, SUITE 202
POWAY, CA 92064
State of Incorp. NV
Fiscal Year End July 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2021
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35508411033
Cash and cash equivalents35508411033
Inventory, net of allowances, customer advances and progress billings176  306   
Inventory176  306   
Prepaid expense    0  
Intangible current assets 25     
Other undisclosed current assets10(25) 2   
Total current assets:22150841310133
Noncurrent Assets
Property, plant and equipment5,4955,5224,727    
Other undisclosed noncurrent assets2525 145   
Total noncurrent assets:5,5205,5474,727145   
Other undisclosed assets   100   
TOTAL ASSETS:5,7416,0554,768555133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3961,0541,0192011498499
Interest and dividends payable65591581   
Other undisclosed accounts payable and accrued liabilities3319958612011498499
Deferred revenue  16 
Debt3,5623,55881155194949
Due to related parties3,4743,1282,4057801738162
Other undisclosed current liabilities1,1175831,06158   
Total current liabilities:8,5498,3234,5821,195341214210
Noncurrent Liabilities
Long-term debt and lease obligation5066108    
Long-term debt, excluding current maturities5066108    
Liabilities, other than long-term debt1,760      
Due to related parties1,760      
Other undisclosed noncurrent liabilities2,7504,5104,510    
Total noncurrent liabilities:4,5604,5764,618    
Total liabilities:13,10912,8989,2011,195341214210
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,368)(6,844)(4,433)(640)(341)(212)(207)
Common stock44444037353535
Additional paid in capital51,97851,18645,83042,08940,54740,47440,474
Accumulated deficit(59,490)(58,886)(50,494)(42,766)(40,922)(40,721)(40,716)
Other undisclosed stockholders' equity attributable to parent100812192    
Total stockholders' equity:(7,368)(6,844)(4,433)(640)(341)(212)(207)
TOTAL LIABILITIES AND EQUITY:5,7416,0554,768555133

Income statement (P&L) ($ in thousands)

10/31/2021
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues541161    
Cost of revenue
(Cost of Goods and Services Sold)
  (306)    
Gross profit:541(145)    
Operating expenses(5,652)(7,439)(6,685)(1,819)(166)(2)(7)
Other undisclosed operating income  306    
Operating loss:(5,647)(7,398)(6,524)(1,819)(166)(2)(7)
Nonoperating expense
(Other Nonoperating expense)
   (25)   
Interest and debt expense(919)(993)(1,204)25(3)(3)(1,566)
Loss before gain (loss) on sale of properties:(6,566)(8,391)(7,728)(1,819)(169)(5)(1,573)
Other undisclosed net loss   (25)   
Net loss:(6,566)(8,391)(7,728)(1,844)(169)(5)(1,573)
Other undisclosed net income attributable to parent    40  
Net loss available to common stockholders, diluted:(6,566)(8,391)(7,728)(1,844)(129)(5)(1,573)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net loss:(6,566)(8,391)(7,728)(1,844)(169)(5)(1,573)
Comprehensive loss, net of tax, attributable to parent:(6,566)(8,391)(7,728)(1,844)(169)(5)(1,573)

Statements sources

The financial statements are based on the company's filings with the 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.

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