Greystone Logistics Balance Sheet (2010-2026) | GLGI

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.39M	2.89M	13.99M	7.98M	3.14M	2.93M	1.02M	0.88M	0.70M	3.06M	4.18M	4.32M	5.80M	3.88M	4.89M	3.80M	1.55M	2.34M	0.92M	0.22M
Cash & Current Investments (Quarter)	4.39M	2.89M	13.99M	7.98M	3.14M	2.93M	1.02M	0.88M	0.70M	3.06M	4.18M	4.32M	5.80M	3.88M	4.89M	3.80M	1.55M	2.34M	0.92M	0.22M
Receivables - Net (Quarter)	4.59M	5.17M	4.73M	5.59M	0.25M	4.73M	4.39M	5.07M	0.15M	0.01M	0.07M	0.07M	4.16M	0.37M	3.46M	0.57M	0.27M	0.59M	0.56M	0.76M
Receivables - Other (Quarter)	0.15M	0.05M	0.08M	0.02M	0.25M	0.21M	0.04M	0.12M	0.39M	0.02M	0.09M	1.49M	2.06M	1.78M
Receivables (Quarter)	4.74M	5.22M	4.81M	5.61M	0.50M	4.94M	4.42M	5.19M	0.54M	0.04M	0.16M	1.55M	6.22M	2.15M	3.46M	0.57M	0.27M	0.59M	0.56M	0.76M
Raw Materials (Quarter)	2.52M	2.01M	1.64M	2.05M	2.09M	2.82M	2.17M	2.11M	2.30M	2.83M	2.11M	1.93M	2.04M	1.99M	2.20M	2.08M	2.14M	2.65M	1.93M	2.06M
Finished Goods (Quarter)	0.92M	1.11M	2.74M	2.23M	2.02M	3.52M	2.94M	2.72M	2.18M	2.48M	3.15M	1.33M	1.83M	1.74M	1.33M	1.11M	1.35M	0.82M	0.88M	0.70M
Inventory (Quarter)	3.44M	3.12M	4.38M	4.29M	4.11M	6.34M	5.11M	4.83M	4.48M	5.31M	5.26M	3.00M	3.87M	3.72M	3.50M	3.19M	3.48M	3.48M	2.81M	2.76M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05M	0.07M	0.30M	0.63M	0.30M	0.07M	0.17M	0.64M	0.53M	0.50M	0.29M	0.88M	0.59M	0.59M	1.15M	0.93M	0.56M	0.37M	1.11M	1.00M
Current Assets (Quarter)	12.62M	11.36M	23.51M	18.60M	13.81M	14.29M	10.90M	11.54M	11.01M	12.70M	13.40M	15.79M	16.79M	13.93M	13.63M	13.91M	10.84M	9.54M	6.90M	6.83M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	31.00M	30.65M	29.86M	32.10M	31.88M	29.40M	28.32M	28.52M	33.18M	32.61M	31.87M	0.16M	30.07M	32.26M	31.69M	30.63M	30.04M	29.11M	28.57M	27.20M
Long-Term Deferred Tax (Quarter)	2.50M				3.40M				2.29M
Other Non-Current Assets (Quarter)						3.20M	2.37M	3.49M		0.52M	0.61M	0.45M		1.32M	1.12M
Non-Current Assets (Quarter)	31.11M	30.74M	29.93M	32.16M	31.93M	34.92M	33.75M	33.92M	38.52M	37.88M	37.08M	35.73M	35.47M	37.58M	36.94M	35.80M	35.14M	34.12M	33.50M	32.05M
Assets (Quarter)	43.73M	42.10M	53.45M	50.76M	45.75M	49.20M	44.65M	45.46M	49.53M	50.58M	50.47M	51.52M	52.26M	51.51M	50.57M	49.71M	45.97M	43.66M	40.39M	38.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.75M	4.45M	4.59M	7.76M	7.82M	8.24M	5.55M	4.88M	3.34M	4.15M	3.64M	3.95M	3.67M	3.94M	2.81M	4.46M	4.02M	3.91M	2.29M	2.94M
Dividends payables (Quarter)		0.08M		0.08M	0.09M	0.11M	0.12M	0.13M	0.13M	0.15M	0.15M	0.15M		0.05M	0.05M	0.03M	0.00M
Payables (Quarter)	3.75M	4.53M	4.59M	7.84M	7.91M	8.35M	5.67M	5.01M	3.47M	4.29M	3.78M	4.10M	3.67M	3.99M	2.86M	4.48M	4.03M	3.91M	2.29M	2.94M
Accumulated Expenses (Quarter)													1.04M		1.21M	1.35M
Short term Debt (Quarter)	3.24M	3.10M	2.96M	2.82M	4.16M	2.60M	2.10M	2.22M	2.25M	2.26M	2.32M	2.38M	2.36M	2.34M	2.25M	2.15M	2.25M	2.32M	0.90M	9.80M
Current Leases (Quarter)	1.75M	1.68M	0.03M	0.03M	1.63M	1.49M	0.05M	0.24M	0.24M	0.03M	0.03M	0.02M	0.29M	0.01M	0.01M	0.30M	0.00M	0.00M	0.31M	0.32M
Current Deferred Revenue (Quarter)	6.43M	5.31M	16.98M	10.22M	5.33M	0.31M	0.02M	0.02M	0.02M	0.02M	0.02M	0.57M	0.84M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)	15.22M	14.67M	26.10M	22.50M	19.06M	13.01M	8.09M	7.54M	6.02M	6.84M	6.40M	7.30M	7.18M	6.60M	6.64M	8.31M	6.61M	6.57M	5.90M	14.98M
Non-Current Liabilities
Capital Leases (Quarter)	1.85M	1.52M	1.25M	0.78M	0.53M	0.25M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	999.00
Non-Current Debt (Quarter)	12.97M	9.23M	9.86M	11.40M	9.31M	13.95M	14.96M	12.52M	14.92M	12.86M	12.25M	11.64M	11.08M	10.53M	10.02M	9.50M	8.83M	8.21M	7.62M
Minority Interest (Quarter)	1.24M	1.25M	1.32M	1.31M	1.38M
Non-Current Deferred Tax Liability (Quarter)	2.38M	2.37M	2.25M	1.94M	1.74M	1.81M	1.76M	2.04M	3.91M	4.65M	4.85M	5.53M	4.84M	5.06M	5.06M	4.93M	5.79M	5.44M	5.58M	5.48M
Operating Leases (Quarter)	0.05M	0.09M	0.04M	0.03M	0.06M	5.28M	5.19M	5.16M	5.12M	5.30M	5.24M	5.18M	5.17M	5.38M	5.02M	5.24M	5.17M	4.79M	5.02M	4.62M
Total Liabilities (Quarter)	32.48M	27.84M	39.49M	36.64M	30.66M	34.29M	30.04M	27.29M	29.99M	29.44M	28.52M	29.41M	28.28M	27.34M	26.75M	27.69M	26.10M	25.01M	23.80M	25.09M
Shareholder's Equity
Total Debt (Quarter)	16.21M	12.33M	12.82M	14.21M	13.47M	16.55M	17.07M	14.74M	17.17M	15.12M	14.58M	14.02M	13.44M	12.87M	12.27M	11.65M	11.08M	10.54M	8.52M	9.80M
Common Equity (Quarter)	11.25M	14.27M	13.95M	14.12M	15.08M	14.91M	14.61M	18.17M	19.54M	21.14M	21.96M	22.11M	23.98M	24.17M	23.82M	22.03M	19.88M	18.65M	16.59M	13.79M
Shareholder's Equity (Quarter)	11.25M	14.27M	13.95M	14.12M	15.08M	14.91M	14.61M	18.17M	19.54M	21.14M	21.96M	22.11M	23.98M	24.17M	23.82M	22.03M	19.88M	18.65M	16.59M	13.79M
Liabilities and Shareholders Equity (Quarter)	43.73M	42.10M	53.45M	50.76M	45.75M	49.20M	44.65M	45.46M	49.53M	50.58M	50.47M	51.52M	52.26M	51.51M	50.57M	49.71M	45.97M	43.66M	40.39M	38.87M
Treasury Shares (Quarter)																0.52M	0.52M	0.09M	0.61M	0.61M
Retained Earnings (Quarter)	-43.78M	-40.81M	-41.18M	-40.73M	-39.84M	-38.62M	-38.93M	-35.37M	-34.00M	-32.40M	-31.58M	-31.43M	-29.56M	-29.37M	-29.71M	-28.86M	-27.63M	-28.73M	-30.80M	-33.60M
Preferred Shares (Quarter)	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	3.00

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Greystone Logistics Balance Sheet (2010-2026) | GLGI

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