Green Hygienics Holdings Inc (GRYN) financial statements (2021 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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5310333
Cash and cash equivalents5310333
Inventory, net of allowances, customer advances and progress billings306306    
Inventory306306    
Prepaid expense15 0   
Other undisclosed current assets 2    
Total current assets:3743101333
Noncurrent Assets
Property, plant and equipment4,725     
Other undisclosed noncurrent assets 145    
Total noncurrent assets:4,725145    
Other undisclosed assets 100    
TOTAL ASSETS:5,0995551333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:316201149849989
Interest and dividends payable301    
Other undisclosed accounts payable and accrued liabilities287201149849989
Deferred revenue16 
Debt4115519494949
Due to related parties1,832780173816267
Other undisclosed current liabilities39358    
Total current liabilities:2,5991,195341214210204
Noncurrent Liabilities
Long-term debt and lease obligation132     
Long-term debt, excluding current maturities132     
Other undisclosed noncurrent liabilities4,510     
Total noncurrent liabilities:4,642     
Total liabilities:7,2411,195341214210204
Stockholders' equity
Stockholders' equity attributable to parent(2,142)(640)(341)(212)(207)(201)
Common stock373735353533
Additional paid in capital43,45042,08940,54740,47440,47438,908
Accumulated deficit(46,830)(42,766)(40,922)(40,721)(40,716)(39,142)
Other undisclosed stockholders' equity attributable to parent1,200     
Total stockholders' equity:(2,142)(640)(341)(212)(207)(201)
TOTAL LIABILITIES AND EQUITY:5,0995551333

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Gross profit:56     
Operating expenses(3,551)(1,819)(166)(2)(7)(42)
Operating loss:(3,496)(1,819)(166)(2)(7)(42)
Nonoperating expense
(Other Nonoperating expense)
 (25)    
Interest and debt expense29525(3)(3)(1,566)(26,653)
Other undisclosed loss from continuing operations before equity method investments, income taxes(25)     
Loss before gain (loss) on sale of properties:(3,226)(1,819)(169)(5)(1,573)(26,695)
Other undisclosed net loss(2,281)(25)    
Net loss:(5,507)(1,844)(169)(5)(1,573)(26,695)
Other undisclosed net income (loss) attributable to parent(334) 40   
Net loss available to common stockholders, diluted:(5,841)(1,844)(129)(5)(1,573)(26,695)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(5,507)(1,844)(169)(5)(1,573)(26,695)
Comprehensive loss, net of tax, attributable to parent:(5,507)(1,844)(169)(5)(1,573)(26,695)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: