GREEN HYGIENICS HOLDINGS INC.

$ Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000147793222002872 Filed on May 02, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q3

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.330K	$34.85K	$507.5K
YoY Change	-99.27%	-56.93%	1151.87%
Cash & Equivalents	$1.334K	$34.85K	$507.5K
Short-Term Investments
Other Short-Term Assets		$10.00K
YoY Change		-93.56%
Inventory	$267.9K	$176.0K	$0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$269.2K	$220.8K	$507.5K
YoY Change	-68.22%	-58.2%	1151.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.335M	$5.495M	$5.522M
YoY Change	5.49%	11.81%	16.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$5.370M	$5.520M	$5.547M
YoY Change	6.18%	12.32%	17.34%
TOTAL ASSETS
Total Short-Term Assets	$269.2K	$220.8K	$507.5K
Total Long-Term Assets	$5.370M	$5.520M	$5.547M
Total Assets	$5.639M	$5.741M	$6.055M
YoY Change	-4.5%	5.48%	26.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$845.0K	$648.6K	$523.8K
YoY Change	78.35%	94.6%	73.36%
Accrued Expenses	$70.92K	$64.94K	$58.95K
YoY Change	3.71%	59.24%	-62.79%
Deferred Revenue
YoY Change
Short-Term Debt	$186.5K	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$3.623M	$3.562M	$3.558M
YoY Change	639.05%	592.29%	8690.69%
Total Short-Term Liabilities	$9.334M	$8.549M	$8.323M
YoY Change	146.2%	59.11%	81.63%
LONG-TERM LIABILITIES
Long-Term Debt	$4.547M	$4.560M	$4.576M
YoY Change	-37.18%	-1.02%	-0.92%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$4.547M	$4.560M	$4.576M
YoY Change	-37.18%	-1.02%	-0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.334M	$8.549M	$8.323M
Total Long-Term Liabilities	$4.547M	$4.560M	$4.576M
Total Liabilities	$13.88M	$13.11M	$12.90M
YoY Change	25.86%	31.35%	40.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$60.45M	-$59.49M	-$58.89M
YoY Change
Common Stock	$44.48K	$44.48K	$44.13K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$8.243M	-$7.368M	-$6.844M
YoY Change
Total Liabilities & Shareholders Equity	$5.639M	$5.741M	$6.055M
YoY Change	-4.5%	5.48%	26.99%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q3

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	gryn	Mortgage Payable MortgagePayable	2750000	USD
CY2022Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1760000	USD
CY2021Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1760000	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4547465	USD
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44482138	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1334	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	507512	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	267901	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	0	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	269235	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	507512	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5334663	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5522326	USD
CY2022Q1	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	35000	USD
CY2021Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	25000	USD
CY2022Q1	us-gaap	Assets Assets	5638898	USD
CY2021Q3	us-gaap	Assets Assets	6054838	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	692097	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	749592	USD
CY2022Q1	us-gaap	Servicing Liability ServicingLiability	444234	USD
CY2021Q3	us-gaap	Servicing Liability ServicingLiability	304383	USD
CY2022Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	845038	USD
CY2021Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	523791	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	70921	USD
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	58953	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3622602	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3557594	USD
CY2022Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	3472971	USD
CY2021Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	3128463	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4575591	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	186480	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9334343	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8322776	USD
CY2022Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	37465	USD
CY2021Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	65891	USD
CY2022Q1	gryn	Mortgage Payable MortgagePayable	2750000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210363	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-420922	USD
CY2022Q1	gryn	Stock Payable StockPayable	100000	USD
CY2021Q3	gryn	Stock Payable StockPayable	812000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	52065550	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	51186075	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60452942	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-58885730	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-8242910	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-6843529	USD
CY2022Q1	us-gaap	Liabilities Liabilities	13881808	USD
CY2021Q3	us-gaap	Liabilities Liabilities	12898367	USD
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	375000000	shares
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44482138	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44126138	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	44482	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	44126	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5638898	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6054838	USD
CY2022Q1	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	41950	USD
CY2021Q1	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	USD
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	41950	USD
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	USD
CY2022Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	21185	USD
CY2021Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	0	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	25685	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	40954	USD
CY2022Q1	us-gaap	Revenues Revenues	63135	USD
CY2021Q1	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	67635	USD
	us-gaap	Revenues Revenues	40954	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	535462	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	799594	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1027445	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3078829	USD
CY2022Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	186480	USD
CY2021Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	0	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	186480	USD
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	0	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	721942	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	799594	USD
	us-gaap	Operating Expenses OperatingExpenses	1213925	USD
	us-gaap	Operating Expenses OperatingExpenses	3078829	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-658807	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-799594	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1146290	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3037875	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	303685	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	210363	USD
	us-gaap	Interest Expense InterestExpense	600922	USD
	us-gaap	Interest Expense InterestExpense	401803	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	180000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-303685	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-401803	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-962492	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-1009957	USD
	us-gaap	Profit Loss ProfitLoss	-1567212	USD
	us-gaap	Profit Loss ProfitLoss	-3439678	USD
CY2022Q1	gryn	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.02
CY2021Q1	gryn	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.02
	gryn	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.04
	gryn	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.08
CY2022Q1	gryn	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	44482138	shares
CY2021Q1	gryn	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	42145268	shares
	gryn	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	44482138	shares
	gryn	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	41551096	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-6843529	USD
CY2021Q4	gryn	Imputed Interest ImputedInterest	80275	USD
CY2021Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-604720	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-7367974	USD
CY2022Q1	gryn	Imputed Interest One ImputedInterestOne	87556	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-962492	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-8242910	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-4432520	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	2288050	USD
	gryn	Imputed Interest ImputedInterest	114685	USD
	gryn	Common Stock Issued For Prepaid Services Amount CommonStockIssuedForPrepaidServicesAmount	155383	USD
	gryn	Common Stock Issued For Fixed Assets Amount CommonStockIssuedForFixedAssetsAmount	188700	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3439678	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-5125380	USD
	us-gaap	Profit Loss ProfitLoss	-1567212	USD
	us-gaap	Profit Loss ProfitLoss	-3439678	USD
	gryn	Imputed Interest Amount ImputedInterestAmount	-167831	USD
	gryn	Imputed Interest Amount ImputedInterestAmount	-114985	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-15589	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	USD
	us-gaap	Depreciation Depreciation	122099	USD
	us-gaap	Depreciation Depreciation	63465	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2288050	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	8563	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	734	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	715	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1500	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	10000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	267901	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	509479	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	11968	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-90040	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	82356	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-134334	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	321247	USD
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	171653	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-15973	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	186480	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-928980	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1548701	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	35025	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	206046	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	85000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	49975	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-206046	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	171213	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1502326	USD
	gryn	Payments From Notes Payable PaymentsFromNotesPayable	-75000	USD
	gryn	Payments From Notes Payable PaymentsFromNotesPayable	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	77913	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	435229	USD
	gryn	Principle Payments On Notes Payable PrinciplePaymentsOnNotesPayable	26681	USD
	gryn	Principle Payments On Notes Payable PrinciplePaymentsOnNotesPayable	24989	USD
	gryn	Principal Payments On Agreements Payable PrincipalPaymentsOnAgreementsPayable	20000	USD
	gryn	Principal Payments On Agreements Payable PrincipalPaymentsOnAgreementsPayable	17978	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	422421	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1043500	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	372827	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1896417	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-506178	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	141670	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	507512	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40538	USD
CY2022Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1334	USD
CY2021Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	182208	USD
	us-gaap	Interest Paid Net InterestPaidNet	588954	USD
	us-gaap	Interest Paid Net InterestPaidNet	322909	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	gryn	Shares Issued For Stock Payable SharesIssuedForStockPayable	712000	USD
	gryn	Shares Issued For Stock Payable SharesIssuedForStockPayable	92000	USD
	gryn	Shares Issued For Vehicles SharesIssuedForVehicles	0	USD
	gryn	Shares Issued For Vehicles SharesIssuedForVehicles	188700	USD
	gryn	Shares Issued For Prepaid Expenses SharesIssuedForPrepaidExpenses	0	USD
	gryn	Shares Issued For Prepaid Expenses SharesIssuedForPrepaidExpenses	155383	USD
	gryn	Non Cash Repayment Of Related Party Payable NonCashRepaymentOfRelatedPartyPayable	0	USD
	gryn	Non Cash Repayment Of Related Party Payable NonCashRepaymentOfRelatedPartyPayable	1140000	USD
	gryn	Reclass From Long Term Debt To Short Term ReclassFromLongTermDebtToShortTerm	0	USD
	gryn	Reclass From Long Term Debt To Short Term ReclassFromLongTermDebtToShortTerm	4852	USD
	gryn	Imputed Interestandloans ImputedInterestandloans	167831	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses in the reporting 21 allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
	gryn	Seeds And Nutrients SeedsAndNutrients	61000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	448000	USD
	gryn	Similar Costs As Inventory SimilarCostsAsInventory	267901	USD
	gryn	Imputed Interestandloans ImputedInterestandloans	114985	USD
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">For the six months ended January 31,2022, the company recognized revenue from the sales of product for $49,150 and $ 21,185 in rental income from property. We recognized $40,954 in rental income for the six months ended January 31, 2021, from license fees pursuant to a license agreement for the right to use the premises at the Potrero Ranch Property for temporary storage of construction equipment. The tenant vacated the property in October 2020. The Company plans to continue to seek other additional similar license agreements or sub-leases of our properties.</p>
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	49150	USD
	gryn	Rental Income RentalIncome	21185	USD
	gryn	Rental Income RentalIncome	40954	USD
CY2021	gryn	Production Equipments ProductionEquipments	854899	USD
	gryn	Production Equipments ProductionEquipments	684419	USD
CY2021	gryn	Furniture And Office Equipment FurnitureAndOfficeEquipment	4859	USD
	gryn	Furniture And Office Equipment FurnitureAndOfficeEquipment	4042	USD
CY2021	gryn	Payments To Acquire Building PaymentsToAcquireBuilding	450206	USD
	gryn	Payments To Acquire Building PaymentsToAcquireBuilding	433840	USD
CY2021	gryn	Land And Buildings LandAndBuildings	4212362	USD
	gryn	Land And Buildings LandAndBuildings	4212362	USD
CY2021	gryn	Purchase Of Fixed Assets PurchaseOfFixedAssets	5522326	USD
	gryn	Purchase Of Fixed Assets PurchaseOfFixedAssets	5334663	USD
	gryn	Depreciation1 Depreciation1	137686	USD
	gryn	Depreciation1 Depreciation1	63465	USD
	gryn	Revenue From The Sales Of Product RevenueFromTheSalesOfProduct	49150	USD
	gryn	Rental Income From Property RentalIncomeFromProperty	21185	USD
	gryn	Rental Income From Property RentalIncomeFromProperty	40954	USD
CY2020Q3	gryn	Principal Amount PrincipalAmount	200000	USD
CY2020Q3	gryn	Aggregate Note Balance AggregateNoteBalance	0	USD
	gryn	Payment Of Related Party Expenses Beginning PaymentOfRelatedPartyExpensesBeginning	523791	USD
	gryn	Additions Additions	380497	USD
	gryn	Payments Payments	59250	USD
	gryn	Payment Of Related Party Expenses Ending PaymentOfRelatedPartyExpensesEnding	845038	USD
	gryn	Revenue From Sale Of Product RevenueFromSaleOfProduct	41950	USD
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>11. Contingent liabilities</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of January 31, 2022, the Company incurred to two separate claims against the company. The Company is early in the analysis of these claims. The Company will defend its position regarding these claims; however, the company has reserved approximately $187,000 to date.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On February 15, 2022, former employee, commenced a lawsuit against the Company in Superior Court of California, County of San Diego. In this action, former employee brings claims for unpaid wages of $24,038, unused vacation pay $9,615, vested stock options of $378,000, penalties of $28,846 and fees and costs. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company believes the allegations of the complaint are without merit and intends to defend the case vigorously. Former employee resigned from his position July 4, 2021, in an email to the Company and there weren't ever discussions around vested stock options.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On December 16, 2021, Boustead Securities, LLC filed a claim against the Company in the United States District Court, Central District of California. In this action, Boustead brings claims for breach of contract. Boustead is an investment banking firm that advises on mergers and acquisitions and capital raise and, charges fees for Placement and Advisor Services. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In this action Boustead claims fees for; the Companies acquisition of; Coastal Labs and Bohemian Beverage Co., both of which did not occur, Admay LLC which is a conditional contract, Castillo Seed Company for a fee of $4,800, and Primordia LLC FOR $34,491. Boustead did not originate nor had involvement in any of these transactions. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Further, Boustead claims fees for the PPP Loan the Company, a Shareholder Loan to the Company from a Company owned by the CEO, and a Bridge Loan. Boustead did not originate nor had involvement in any of these transactions. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Further, Boustead claims 250,000 common shares in the Company, yet the shares were already issued over a year ago and were at that time included in the total of number of outstanding shares issued. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company believes the allegations of the complaint are without merit and intends to defend the case vigorously.</p>
	gryn	Productliabilitycontingencyreserved Amount ProductliabilitycontingencyreservedAmount	187000	USD
CY2022Q1	gryn	Unpaid Wages UnpaidWages	24038	USD
CY2022Q1	gryn	Unused Vacation Pay UnusedVacationPay	9615	USD
CY2022Q1	gryn	Vested Stock Options VestedStockOptions	378000	USD
CY2022Q1	gryn	Penalties penalties	28846	USD

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
gryn-20220131.xsd	Edgar Link	pending
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GREEN HYGIENICS HOLDINGS INC.

2022 Q1 Form 10-Q Financial Statement

#000147793222002872 Filed on May 02, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission