Green Scientific Labs Holdings Inc.

    Green Scientific Labs Holdings Inc.

    CCSE:GSL
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.67
    0.17
    0.11
    Basic EPS, GAAP
    - -
    - -
    -0.75
    -0.66
    -0.58
    Free Cash Flow per Basic Share
    - -
    - -
    -0.52
    -0.27
    -0.14
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.04
    -0.05
    0.63
    -0.02
    -0.07
    Tangible Book Value per Share
    -0.04
    -0.05
    0.63
    -0.02
    -0.07
    Basic Weighted Avg Shares
    15
    - -
    11
    15
    15
    Sales/Revenue/Turnover
    - -
    - -
    8
    2
    2
    Operating Margin (%)
    - -
    - -
    -34.95
    -197.78
    -215.69
    Depreciation Expense
    - -
    - -
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    -9
    -10
    -9
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -112.29
    -397.99
    -515.37
    Working Capital
    - -
    - -
    4
    - -
    -1
    LT Debt
    - -
    - -
    5
    2
    2
    Total Equity
    -1
    -1
    9
    - -
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    -749.27

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'21
    Dec'22
    Mar'23
    ST Debt
    1
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'21
    Dec'22
    Mar'23
    Total Current Assets
    6
    4
    3
    Cash, Cash Equivalents & STI
    4
    - -
    - -
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    1
    - -
    - -
    Total Current Liabilities
    2
    4
    4
    Payables & Accruals
    1
    1
    2
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -102.71%
    Free Cash Flow
    - -
    - -
    -31.53%
    Net Income, GAAP
    - -
    - -
    15.39%
    Sales/Revenue/Turnover
    - -
    - -
    -67.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    1
    8
    2022
    1
    1
    1
    -1
    2
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.75
    2022
    -0.13
    -0.1
    -0.14
    - -
    -0.66
    2023
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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