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GRL GreenLight Metals Inc

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  • 0.155
  • -0.015-8.82%
15min DelayMarket Closed May 7 16:00 ET
9.94MMarket Cap-2.92P/E (TTM)

GreenLight Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,362.80%397.37K
2,362.80%397.37K
----
3,690.60%699.9K
45.50%179.93K
-86.10%16.14K
-86.10%16.14K
-89.89%42.51K
-93.88%18.46K
-65.44%123.66K
-Cash and cash equivalents
2,362.80%397.37K
2,362.80%397.37K
----
3,690.60%699.9K
45.50%179.93K
-86.10%16.14K
-86.10%16.14K
-89.89%42.51K
-93.88%18.46K
-65.44%123.66K
Receivables
469.58%13.03K
469.58%13.03K
----
-63.37%8.58K
-84.26%3.26K
-90.63%2.29K
-90.63%2.29K
-37.23%17.58K
-55.73%23.41K
-46.02%20.7K
-Accounts receivable
469.58%13.03K
469.58%13.03K
-45.37%9.61K
-63.37%8.58K
-84.26%3.26K
-90.63%2.29K
-90.63%2.29K
-37.23%17.58K
-55.73%23.41K
-46.02%20.7K
Prepaid assets
8.14%18.56K
8.14%18.56K
3.68%26.43K
-94.22%690
10.15%13.22K
18.98%17.16K
18.98%17.16K
-23.53%25.49K
-62.27%11.95K
44.99%12.01K
Restricted cash
675.60%256.4K
675.60%256.4K
-0.16%33.75K
-87.55%34.22K
0.27%33.88K
-6.21%33.06K
-6.21%33.06K
--33.8K
14.52%274.86K
-42.77%33.78K
Current deferred assets
--175.93K
--175.93K
----
----
----
--0
--0
----
----
----
Other current assets
----
----
--524.66K
----
----
----
----
----
----
----
Total current assets
1,154.71%861.3K
1,154.71%861.3K
389.87%584.83K
126.17%743.38K
21.11%230.29K
-63.90%68.65K
-63.90%68.65K
-75.22%119.39K
-47.52%328.68K
-58.97%190.15K
Non current assets
Net PPE
-73.27%650.61K
-73.27%650.61K
-60.84%2.49M
-58.34%2.62M
-61.71%2.44M
-61.77%2.43M
-61.77%2.43M
-36.18%6.37M
2.72%6.29M
4.26%6.37M
-Gross PPE
-71.99%688.34K
-71.99%688.34K
----
-58.00%2.65M
-61.38%2.47M
-61.46%2.46M
-61.46%2.46M
-36.04%6.39M
2.87%6.31M
4.41%6.38M
-Accumulated depreciation
-59.41%-37.73K
-59.41%-37.73K
----
-62.90%-28.72K
-82.20%-26.68K
-146.24%-23.67K
-146.24%-23.67K
-90.15%-20.62K
-122.23%-17.63K
-187.96%-14.64K
Other non current assets
----
----
--119.8K
----
----
----
----
----
----
----
Total non current assets
-73.27%650.61K
-73.27%650.61K
-58.96%2.61M
-58.34%2.62M
-61.71%2.44M
-61.77%2.43M
-61.77%2.43M
-36.18%6.37M
2.72%6.29M
4.26%6.37M
Total assets
-39.59%1.51M
-39.59%1.51M
-50.70%3.2M
-49.17%3.36M
-59.31%2.67M
-61.83%2.5M
-61.83%2.5M
-37.98%6.49M
-1.94%6.62M
-0.20%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-94.91%241.76K
----
-Current debt
----
----
----
----
----
----
----
----
-94.91%241.76K
----
Payables
----
----
----
-40.05%393.13K
32.50%716.43K
----
----
-7.47%569.28K
63.07%655.8K
35.67%540.69K
-accounts payable
----
----
1.33%566.53K
-39.11%393.13K
25.63%666.43K
----
----
-7.60%559.07K
64.72%645.59K
36.61%530.49K
-Due to related parties current
----
----
----
----
389.96%50K
----
----
0.00%10.21K
0.00%10.21K
0.00%10.21K
Current liabilities
45.82%903.2K
45.82%903.2K
-0.48%566.53K
-56.20%393.13K
32.50%716.43K
4.54%619.38K
4.54%619.38K
-91.18%569.28K
-85.17%897.55K
-88.89%540.69K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.82%903.2K
45.82%903.2K
-0.48%566.53K
-56.20%393.13K
32.50%716.43K
4.54%619.38K
4.54%619.38K
-91.18%569.28K
-85.17%897.55K
-88.89%540.69K
Shareholders'equity
Share capital
14.13%14.22M
14.13%14.22M
----
14.74%14.02M
1.98%12.46M
3.97%12.46M
3.97%12.46M
56.70%12.46M
214.52%12.22M
243.00%12.22M
-common stock
14.13%14.22M
14.13%14.22M
----
14.74%14.02M
1.98%12.46M
3.97%12.46M
3.97%12.46M
56.70%12.46M
214.52%12.22M
243.00%12.22M
Retained earnings
-28.40%-15.42M
-28.40%-15.42M
-64.43%-12.85M
-62.50%-12.49M
-64.34%-12.17M
-69.76%-12.01M
-69.76%-12.01M
-76.66%-7.81M
-117.41%-7.68M
-241.15%-7.4M
Gains losses not affecting retained earnings
16.74%336.22K
16.74%336.22K
----
-23.31%296.73K
-31.29%294.04K
-32.21%288K
-32.21%288K
1,403.65%427.9K
2,423.78%386.93K
1,182.24%427.92K
Other equity interest
28.65%1.46M
28.65%1.46M
----
43.00%1.14M
76.12%1.36M
82.27%1.14M
82.27%1.14M
66.80%839.55K
120.36%793.98K
119.28%774.5K
Total stockholders'equity
-67.68%608.71K
-67.68%608.71K
-317.19%-12.85M
-48.07%2.97M
-67.55%1.95M
-68.43%1.88M
-68.43%1.88M
47.89%5.92M
722.38%5.72M
252.77%6.02M
Total equity
-67.68%608.71K
-67.68%608.71K
-55.53%2.63M
-48.07%2.97M
-67.55%1.95M
-68.43%1.88M
-68.43%1.88M
47.89%5.92M
722.38%5.72M
252.77%6.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,362.80%397.37K2,362.80%397.37K----3,690.60%699.9K45.50%179.93K-86.10%16.14K-86.10%16.14K-89.89%42.51K-93.88%18.46K-65.44%123.66K
-Cash and cash equivalents 2,362.80%397.37K2,362.80%397.37K----3,690.60%699.9K45.50%179.93K-86.10%16.14K-86.10%16.14K-89.89%42.51K-93.88%18.46K-65.44%123.66K
Receivables 469.58%13.03K469.58%13.03K-----63.37%8.58K-84.26%3.26K-90.63%2.29K-90.63%2.29K-37.23%17.58K-55.73%23.41K-46.02%20.7K
-Accounts receivable 469.58%13.03K469.58%13.03K-45.37%9.61K-63.37%8.58K-84.26%3.26K-90.63%2.29K-90.63%2.29K-37.23%17.58K-55.73%23.41K-46.02%20.7K
Prepaid assets 8.14%18.56K8.14%18.56K3.68%26.43K-94.22%69010.15%13.22K18.98%17.16K18.98%17.16K-23.53%25.49K-62.27%11.95K44.99%12.01K
Restricted cash 675.60%256.4K675.60%256.4K-0.16%33.75K-87.55%34.22K0.27%33.88K-6.21%33.06K-6.21%33.06K--33.8K14.52%274.86K-42.77%33.78K
Current deferred assets --175.93K--175.93K--------------0--0------------
Other current assets ----------524.66K----------------------------
Total current assets 1,154.71%861.3K1,154.71%861.3K389.87%584.83K126.17%743.38K21.11%230.29K-63.90%68.65K-63.90%68.65K-75.22%119.39K-47.52%328.68K-58.97%190.15K
Non current assets
Net PPE -73.27%650.61K-73.27%650.61K-60.84%2.49M-58.34%2.62M-61.71%2.44M-61.77%2.43M-61.77%2.43M-36.18%6.37M2.72%6.29M4.26%6.37M
-Gross PPE -71.99%688.34K-71.99%688.34K-----58.00%2.65M-61.38%2.47M-61.46%2.46M-61.46%2.46M-36.04%6.39M2.87%6.31M4.41%6.38M
-Accumulated depreciation -59.41%-37.73K-59.41%-37.73K-----62.90%-28.72K-82.20%-26.68K-146.24%-23.67K-146.24%-23.67K-90.15%-20.62K-122.23%-17.63K-187.96%-14.64K
Other non current assets ----------119.8K----------------------------
Total non current assets -73.27%650.61K-73.27%650.61K-58.96%2.61M-58.34%2.62M-61.71%2.44M-61.77%2.43M-61.77%2.43M-36.18%6.37M2.72%6.29M4.26%6.37M
Total assets -39.59%1.51M-39.59%1.51M-50.70%3.2M-49.17%3.36M-59.31%2.67M-61.83%2.5M-61.83%2.5M-37.98%6.49M-1.94%6.62M-0.20%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------94.91%241.76K----
-Current debt ---------------------------------94.91%241.76K----
Payables -------------40.05%393.13K32.50%716.43K---------7.47%569.28K63.07%655.8K35.67%540.69K
-accounts payable --------1.33%566.53K-39.11%393.13K25.63%666.43K---------7.60%559.07K64.72%645.59K36.61%530.49K
-Due to related parties current ----------------389.96%50K--------0.00%10.21K0.00%10.21K0.00%10.21K
Current liabilities 45.82%903.2K45.82%903.2K-0.48%566.53K-56.20%393.13K32.50%716.43K4.54%619.38K4.54%619.38K-91.18%569.28K-85.17%897.55K-88.89%540.69K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.82%903.2K45.82%903.2K-0.48%566.53K-56.20%393.13K32.50%716.43K4.54%619.38K4.54%619.38K-91.18%569.28K-85.17%897.55K-88.89%540.69K
Shareholders'equity
Share capital 14.13%14.22M14.13%14.22M----14.74%14.02M1.98%12.46M3.97%12.46M3.97%12.46M56.70%12.46M214.52%12.22M243.00%12.22M
-common stock 14.13%14.22M14.13%14.22M----14.74%14.02M1.98%12.46M3.97%12.46M3.97%12.46M56.70%12.46M214.52%12.22M243.00%12.22M
Retained earnings -28.40%-15.42M-28.40%-15.42M-64.43%-12.85M-62.50%-12.49M-64.34%-12.17M-69.76%-12.01M-69.76%-12.01M-76.66%-7.81M-117.41%-7.68M-241.15%-7.4M
Gains losses not affecting retained earnings 16.74%336.22K16.74%336.22K-----23.31%296.73K-31.29%294.04K-32.21%288K-32.21%288K1,403.65%427.9K2,423.78%386.93K1,182.24%427.92K
Other equity interest 28.65%1.46M28.65%1.46M----43.00%1.14M76.12%1.36M82.27%1.14M82.27%1.14M66.80%839.55K120.36%793.98K119.28%774.5K
Total stockholders'equity -67.68%608.71K-67.68%608.71K-317.19%-12.85M-48.07%2.97M-67.55%1.95M-68.43%1.88M-68.43%1.88M47.89%5.92M722.38%5.72M252.77%6.02M
Total equity -67.68%608.71K-67.68%608.71K-55.53%2.63M-48.07%2.97M-67.55%1.95M-68.43%1.88M-68.43%1.88M47.89%5.92M722.38%5.72M252.77%6.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.