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
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
Cash & Equivalents	0	0.08	0.19	1.12	0.04	0.07
Cash & Short-Term Investments	0	0.08	0.19	1.12	0.04	0.07
Cash Growth	-97.16%	-58.30%	-82.78%	2397.72%	-39.04%	-83.38%
Accounts Receivable	-	-	0	0	-	0
Other Receivables	0	0	0	0.04	0.05	0.07
Receivables	0	0	0	0.04	0.05	0.07
Prepaid Expenses	0.05	0.01	0.01	0.05	0	-
Other Current Assets	-	0	-	-	-	-
Total Current Assets	0.06	0.09	0.2	1.21	0.1	0.15
Property, Plant & Equipment	0.06	-	-	0.88	0.75	0.62
Long-Term Investments	8.37	8.6	7.63	4.52	1.09	0.18
Other Long-Term Assets	-	-	0.22	-	-	-
Total Assets	13.26	13.39	8.05	6.61	1.93	0.95
Accounts Payable	0.18	0.11	0.1	0.15	0.39	0.23
Accrued Expenses	0.89	0.49	0.2	0.15	0.32	0.7
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Long-Term Debt	4.77	4.49	4.05	0.49	-	-
Current Unearned Revenue	0.17	-	-	0.09	-	-
Other Current Liabilities	0.05	0.08	0.25	0.42	-	-
Total Current Liabilities	6.07	5.18	4.6	1.3	0.77	0.94
Long-Term Debt	0.46	0.45	0.44	1.76	0.73	-
Total Liabilities	6.53	5.63	5.04	3.06	1.49	0.94
Common Stock	22.63	22.57	7.98	7.34	4.38	3.55
Additional Paid-In Capital	-	-	-	-	2.36	0.94
Retained Earnings	-15.65	-16.82	-7.48	-7.99	-7.12	-5.86
Comprehensive Income & Other	0.07	2.31	2.81	3.44	0.55	1.05
Total Common Equity	7.04	8.06	3.31	2.79	0.16	-0.33
Minority Interest	-0.32	-0.3	-0.3	0.76	0.28	0.34
Shareholders' Equity	6.73	7.76	3.01	3.55	0.44	0.01
Total Liabilities & Equity	13.26	13.39	8.05	6.61	1.93	0.95
Total Debt	5.23	4.95	4.49	2.25	0.79	-
Net Cash (Debt)	-5.23	-4.87	-4.3	-1.13	-0.74	0.07
Net Cash Growth	-	-	-	-	-	-89.86%
Net Cash Per Share	-0.04	-0.05	-0.07	-0.02	-0.02	0.00
Filing Date Shares Outstanding	125.12	125.12	60.57	59.97	49.81	27.32
Total Common Shares Outstanding	125.12	123.62	60.57	59.97	49.81	27.32
Working Capital	-6.01	-5.09	-4.4	-0.09	-0.67	-0.79
Book Value Per Share	0.06	0.07	0.05	0.05	0.00	-0.01
Tangible Book Value	7.04	8.06	3.31	2.79	0.16	-0.33
Tangible Book Value Per Share	0.06	0.07	0.05	0.05	0.00	-0.01

Updated Jul 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.