GreenBank Capital Inc. (CSE: GBC)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Sep 25, 2024, 11:18 AM EDT
GreenBank Capital Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.08 | 0.19 | 1.12 | 0.04 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.08 | 0.19 | 1.12 | 0.04 | 0.07 | Upgrade
|
| Cash Growth | -97.16% | -58.30% | -82.78% | 2397.72% | -39.04% | -83.38% | Upgrade
|
| Accounts Receivable | - | - | 0 | 0 | - | 0 | Upgrade
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| Other Receivables | 0 | 0 | 0 | 0.04 | 0.05 | 0.07 | Upgrade
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| Receivables | 0 | 0 | 0 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0.05 | 0 | - | Upgrade
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| Other Current Assets | - | 0 | - | - | - | - | Upgrade
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| Total Current Assets | 0.06 | 0.09 | 0.2 | 1.21 | 0.1 | 0.15 | Upgrade
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| Property, Plant & Equipment | 0.06 | - | - | 0.88 | 0.75 | 0.62 | Upgrade
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| Long-Term Investments | 8.37 | 8.6 | 7.63 | 4.52 | 1.09 | 0.18 | Upgrade
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| Other Long-Term Assets | - | - | 0.22 | - | - | - | Upgrade
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| Total Assets | 13.26 | 13.39 | 8.05 | 6.61 | 1.93 | 0.95 | Upgrade
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| Accounts Payable | 0.18 | 0.11 | 0.1 | 0.15 | 0.39 | 0.23 | Upgrade
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| Accrued Expenses | 0.89 | 0.49 | 0.2 | 0.15 | 0.32 | 0.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.77 | 4.49 | 4.05 | 0.49 | - | - | Upgrade
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| Current Unearned Revenue | 0.17 | - | - | 0.09 | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.08 | 0.25 | 0.42 | - | - | Upgrade
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| Total Current Liabilities | 6.07 | 5.18 | 4.6 | 1.3 | 0.77 | 0.94 | Upgrade
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| Long-Term Debt | 0.46 | 0.45 | 0.44 | 1.76 | 0.73 | - | Upgrade
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| Total Liabilities | 6.53 | 5.63 | 5.04 | 3.06 | 1.49 | 0.94 | Upgrade
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| Common Stock | 22.63 | 22.57 | 7.98 | 7.34 | 4.38 | 3.55 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2.36 | 0.94 | Upgrade
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| Retained Earnings | -15.65 | -16.82 | -7.48 | -7.99 | -7.12 | -5.86 | Upgrade
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| Comprensive Income & Other | 0.07 | 2.31 | 2.81 | 3.44 | 0.55 | 1.05 | Upgrade
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| Total Common Equity | 7.04 | 8.06 | 3.31 | 2.79 | 0.16 | -0.33 | Upgrade
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| Minority Interest | -0.32 | -0.3 | -0.3 | 0.76 | 0.28 | 0.34 | Upgrade
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| Shareholders' Equity | 6.73 | 7.76 | 3.01 | 3.55 | 0.44 | 0.01 | Upgrade
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| Total Liabilities & Equity | 13.26 | 13.39 | 8.05 | 6.61 | 1.93 | 0.95 | Upgrade
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| Total Debt | 5.23 | 4.95 | 4.49 | 2.25 | 0.79 | - | Upgrade
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| Net Cash (Debt) | -5.23 | -4.87 | -4.3 | -1.13 | -0.74 | 0.07 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -89.86% | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.07 | -0.02 | -0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 125.12 | 125.12 | 60.57 | 59.97 | 49.81 | 27.32 | Upgrade
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| Total Common Shares Outstanding | 125.12 | 123.62 | 60.57 | 59.97 | 49.81 | 27.32 | Upgrade
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| Working Capital | -6.01 | -5.09 | -4.4 | -0.09 | -0.67 | -0.79 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.05 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | 7.04 | 8.06 | 3.31 | 2.79 | 0.16 | -0.33 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.05 | 0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.