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Annual figures as reported in 10-K / 20-F / 40-F filings.
GRNL · CIK 0001282571

GREENLITE VENTURES INC

Annual figures as reported, FY2001–FY2012. Ratios and growth rates derived on-page.

GRNL logo
Metal Mining
Company profile
OTC · GRNLHQ La Verne, CAIncorporated in NVFiscal year ends Mar 31
Revenue
$0
Net income
−$200K
▼ −189.3% vs FY2011
Operating cash flow
−$41K
▼ −7.0% vs FY2011
Diluted EPS
−$0.01
▲ +0.0% vs FY2011

Revenue

Annual, as reported

00.30.50.81’11’12$0

Net income

Losses shown in terracotta

−150K−100K−50K0’02’04’06’08’10’12−$200K

Recent quarters

momentum · last 12 quarters
Revenue — Dec ’12 quarter
$0
Net income — Dec ’12 quarter
−$16K
▲ +16.8% vs Dec ’11
Revenue — trailing 12 months
$0
Diluted EPS — trailing 12 months
−$0.01

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

00.30.50.81Jun ’10Dec ’10Jun ’11Dec ’11Jun ’12Dec ’12$0

Quarterly net income

Losses shown in terracotta

−150K−100K−50K0Mar ’01Sep ’10Mar ’11Sep ’11Mar ’12Sep ’12Dec ’12−$16K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Dec ’12$0——−$16K—$0.00
Sep ’12$0——−$55K—$0.00
Jun ’12$0——−$155K—$0.00
Mar ’12$0——−$129K—−$0.01
Dec ’11$0——−$20K—$0.00
Sep ’11$0——−$35K—$0.00
Jun ’11$0——−$15K—$0.00
Mar ’11$0——−$22K—$0.00

Profitability & returns

quality of earnings

Returns on capital

Net income vs year-end equity and assets

-15000%-10000%-5000%0%’03’06’11’12
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−40K−20K0’11’12−$41K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

025M50M75M’11’1283M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−150K−100K−50K0’01’03’05’07’10’12$1K

Key ratios

derived per fiscal year
Fiscal yearROEROACurrent ratio
FY2012−19137.4%−121.2%0.75×
FY2011—−107.4%0.04×
FY2010———
FY2009———
FY2008———
FY2007———
FY2006−1760.7%——
FY2005———
FY2004———
FY2003−75.4%——
FY2002———
FY2001———

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2012$0——−$200K−$0.01−$41K—$165K$164K$1K——
FY2011$0——−$69K−$0.01−$39K—$64K$223K−$159K——
FY2010———−$68K—————−$150K——
FY2009———−$51K————————
FY2008———−$72K—————−$31K——
FY2007———−$52K—————−$49K——
FY2006———−$49K—————$3K——
FY2005———−$46K—————−$8K——
FY2004———−$46K—————−$7K——
FY2003———−$29K—————$39K——
FY2002———−$8K—————−$2K——
FY2001—————————$1K——

Latest filings

the most recent regulatory filings
DSEC filing2025-09-17 ↗8-KCurrent report — material event2019-05-20 ↗15-12GSEC filing2014-01-07 ↗8-KCurrent report — material event2013-09-05 ↗8-K/ACurrent report — material event2013-07-09 ↗8-KCurrent report — material event2013-07-05 ↗8-KCurrent report — material event2013-06-11 ↗8-KCurrent report — material event2013-05-15 ↗10-QQuarterly report2013-04-05 ↗10-QQuarterly report2013-04-05 ↗

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