Fundies.
English

GRN Holding Corp

EDGAR
MAJI Report (type unavailable) · filed 2022-07-29

27 filing records in this dataset, filed from 2010-06-03 to 2022-07-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Operating cash flow

-61.3 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -61321 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
250 million shares Source
Exact value

249843977 shares

Reported share-count change

0.03% · 66.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 249777311 shares · 2019-07-31· Source
  • 249843977 shares · 2020-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2019-08-01 – 2020-07-31

Exact inputs and evidence
  • Revenue: 0 USD · 2019-08-01 – 2019-10-31 Source
  • Revenue: 0 USD · 2019-11-01 – 2020-01-31 Source
  • Revenue: 0 USD · 2019-05-01 – 2020-04-30 Source
  • Revenue: 0 USD · 2019-05-01 – 2020-01-31 Source
  • Revenue: 0 USD · 2020-05-01 – 2020-07-31 Source

Net income

-518 thousand USD

2019-08-01 – 2020-07-31

Exact inputs and evidence
  • Net income: -30783 USD · 2019-08-01 – 2019-10-31 Source
  • Net income: -242917 USD · 2019-11-01 – 2020-01-31 Source
  • Net income: -435950 USD · 2019-05-01 – 2020-04-30 Source
  • Net income: -268097 USD · 2019-05-01 – 2020-01-31 Source
  • Net income: -76742 USD · 2020-05-01 – 2020-07-31 Source

Operating cash flow

-115 thousand USD

2019-08-01 – 2020-07-31

Exact inputs and evidence
  • Operating cash flow: -141922 USD · 2019-05-01 – 2019-10-31 Source
  • Operating cash flow: -116300 USD · 2019-05-01 – 2019-07-31 Source
  • Operating cash flow: -226381 USD · 2019-05-01 – 2020-01-31 Source
  • Operating cash flow: -141922 USD · 2019-05-01 – 2019-10-31 Source
  • Operating cash flow: -169731 USD · 2019-05-01 – 2020-04-30 Source
  • Operating cash flow: -226381 USD · 2019-05-01 – 2020-01-31 Source
  • Operating cash flow: -61321 USD · 2020-05-01 – 2020-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-29.

Financial data available through: 2020-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-04-30
  • Operating income: 5 of 11 periods available· newest 2020-04-30
  • Net income: 6 of 11 periods available· newest 2020-04-30
  • Operating cash flow: 5 of 11 periods available· newest 2020-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2020-04-30
  • Total liabilities: 5 of 11 periods available· newest 2020-04-30
  • Current assets: 5 of 11 periods available· newest 2020-04-30
  • Current liabilities: 5 of 11 periods available· newest 2020-04-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2020-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2018-05-01 – 2019-04-30

    Inspect prior input Prior source

    0 USD · 2019-05-01 – 2020-04-30

    Inspect current input Current source
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  • Net income

    −USD 310,786

    Prior period

    −USD 125,164

    –

    Current period

    −USD 435,950

    –

    Exact inputs and evidence

    -435950 − -125164 = -310786 USD

    -125164 USD · 2018-05-01 – 2019-04-30

    Inspect prior input Prior source

    -435950 USD · 2019-05-01 – 2020-04-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 160,434

    Prior period

    −USD 9,297

    –

    Current period

    −USD 169,731

    –

    Exact inputs and evidence

    -169731 − -9297 = -160434 USD

    -9297 USD · 2018-05-01 – 2019-04-30

    Inspect prior input Prior source

    -169731 USD · 2019-05-01 – 2020-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-05-01 – 2020-04-30

  • Revenue USD 0
  • Operating costs Derived USD 467,862
  • Operating income −USD 467,862
  • Tax, interest and other Derived −USD 31,912
  • Net income −USD 435,950

Cash

  • Operating cash flow −USD 169,731
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-05-01 – 2011-04-300 95356 Derived -95356 5258 Derived -100614 Unavailable
Source
2012 2011-05-01 – 2012-04-300 5989471 Derived -5989471 84156 Derived -6073627 Unavailable
Source
2018 2017-05-01 – 2018-04-300 1521 Derived -1521 -946 Derived -575 Unavailable
Source
2019 2018-05-01 – 2019-04-300 125164 Derived -125164 0 Derived -125164 Unavailable
Source
2020 2019-05-01 – 2020-04-300 467862 Derived -467862 -31912 Derived -435950 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020112012201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue0
2012Revenue0
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating marginNot reported
2012Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -169.7K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2K-45.2K-107.7K-170.2K-232.7K20112012201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-64246
2012Operating cash flow-215427
2018Operating cash flow-884
2019Operating cash flow-9297
2020Operating cash flow-169731

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

763.4% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,165%4,624%3,083%1,541%0%20112012201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets144%
2012Liabilities / assets4,779.4%
2018Liabilities / assets5,708.7%
2019Liabilities / assetsNot reported
2020Liabilities / assets763.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.75×0.56×0.37×0.19×0.00×20112012201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0.69×
2012Current assets / current liabilities0.02×
2018Current assets / current liabilities0.02×
2019Current assets / current liabilities0×
2020Current assets / current liabilities0.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-05-01 – 2010-04-30
−USD 5,705
Exact value

Exact value: -5705 USD

2009-05-01 – 2010-04-30: -5705 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-05-01 – 2011-04-30
−USD 100,614
Exact value

Exact value: -100614 USD

2010-05-01 – 2011-04-30: -100614 USD Inspect Net Income Open source
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−USD 64,246
Exact value

Exact value: -64246 USD

2010-05-01 – 2011-04-30: -64246 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-05-01 – 2012-04-30
−USD 6.07 million
Exact value

Exact value: -6073627 USD

2011-05-01 – 2012-04-30: -6073627 USD Inspect Net Income Open source
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−USD 215,427
Exact value

Exact value: -215427 USD

2011-05-01 – 2012-04-30: -215427 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
−USD 575
Exact value

Exact value: -575 USD

2017-05-01 – 2018-04-30: -575 USD Inspect Net Income Open source
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−USD 884
Exact value

Exact value: -884 USD

2017-05-01 – 2018-04-30: -884 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-05-01 – 2019-04-30
−USD 125,164
Exact value

Exact value: -125164 USD

2018-05-01 – 2019-04-30: -125164 USD Inspect Net Income Open source
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−USD 9,297
Exact value

Exact value: -9297 USD

2018-05-01 – 2019-04-30: -9297 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-05-01 – 2020-04-30
−USD 435,950
Exact value

Exact value: -435950 USD

2019-05-01 – 2020-04-30: -435950 USD Inspect Net Income Open source
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−USD 169,731
Exact value

Exact value: -169731 USD

2019-05-01 – 2020-04-30: -169731 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 878 latest values · 878 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001492448, 1492448, MAJI, edgar:1492448

Also known as Discovery Gold Corp, Discovery Gold Corporation, Exousia Pro, Inc., GRN Holding Corp, NORMAN CAY DEVELOPMENT, INC., Nextel Medical Corp., Norman Cay Development, Inc.