Greenlite Ventures Inc balance sheet GRNL

Annual Quarterly

As of Dec 31, 2012, Greenlite Ventures Inc had total assets of $56,259. Total assets were up 24.5% from a year earlier. Stockholders' equity was negative, at -$224,526, because liabilities exceed assets. It held $19,509 in cash and investments against $0 of total debt, net cash of $19,509. The current ratio, current assets divided by current liabilities, was 0.07.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2012 Dec 31, 2012	Q2 FY2012 Sep 30, 2012	Q1 FY2012 Jun 30, 2012	Q4 FY2011 Mar 31, 2012	Q3 FY2011 Dec 31, 2011	Q2 FY2011 Sep 30, 2011	Q1 FY2011 Jun 30, 2011
Assets
Cash	0 +11242.4%	0 -80.8%	0 -4.6%	0	0	0	0
Cash and investments	0 +11242.4%	0 -80.8%	0 -4.6%	0	0	0	0
Total current assets	0 +11242.4%	0 -80.8%	0 +104.6%	0	0	0	0
Total assets	0 +24.5%	0 -25.8%	0 -12.6%	0	0	0	0
Liabilities and equity
Total current liabilities	0 +275.5%	0 +295.3%	0 -11.9%	0	0	0	0
Stockholders' equity	-0 -658.5%	-0 -1989.9%	-0 +11.7%	0	-0	-0	-0
Debt
Long-term debt	0	0	—	—	0	0	—
Total debt	0	0	—	—	0	0	—
Net cash	0 +11242.4%	0 -80.8%	—	—	0	0	—
Ratios
Current ratio	0.07x	0.00x	0.05x	0.75x	0.00x	0.06x	0.02x
Return on equity	—	—	—	-19,137.36%	—	—	—
Return on assets	-657.54%	-957.36%	-672.66%	-121.21%	—	—	—
Book value per share	—	—	-0.00	—	—	-0.00	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: GRNL (OTC)
Fiscal year ends: March 31
Incorporated in: NV
Headquarters: La Verne, CA
SEC CIK: 1282571

Other Metal Mining companies

All 93 Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.