Green Growth Brands Inc. (GGBXF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

Green Growth Brands Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2019 FY 2018
Period Ending
Dec '19 Jun '19 Jun '18
Cash & Equivalents
3.610.264.69
Cash & Short-Term Investments
3.610.264.69
Cash Growth
-118.76%-
Accounts Receivable
1.030.58-
Other Receivables
2.853.010.02
Receivables
3.933.640.02
Inventory
8.8511.6-
Prepaid Expenses
2.055.14-
Other Current Assets
-0.73-
Total Current Assets
18.4231.364.71
Property, Plant & Equipment
116.3318.76-
Goodwill
58.4236.25-
Other Intangible Assets
101.6739.93-
Long-Term Deferred Charges
-2.61-
Other Long-Term Assets
0.722.88-
Total Assets
295.71149.794.71
Accounts Payable
19.3813.25-
Accrued Expenses
12.312.990.32
Short-Term Debt
35.0687.39-
Current Income Taxes Payable
1.110.28-
Current Unearned Revenue
0.470.2-
Other Current Liabilities
4.621.71-
Total Current Liabilities
151.9105.810.32
Long-Term Deferred Tax Liabilities
6.991.44-
Total Liabilities
247.62107.250.32
Common Stock
182.95119.887.02
Retained Earnings
-158.43-92.45-2.63
Comprehensive Income & Other
20.9312.35-
Total Common Equity
45.4639.784.39
Minority Interest
2.632.76-
Shareholders' Equity
48.0942.544.39
Total Liabilities & Equity
295.71149.794.71
Total Debt
200.8487.39-
Net Cash (Debt)
-197.25-77.134.69
Net Cash Per Share
-0.96-0.480.09
Filing Date Shares Outstanding
206.4237.979.01
Total Common Shares Outstanding
206.11193.979.01
Working Capital
-133.48-74.454.39
Book Value Per Share
0.220.210.06
Tangible Book Value
-114.63-36.44.39
Tangible Book Value Per Share
-0.56-0.190.06
Land
1.181.18-
Buildings
2.442.44-
Machinery
27.3715.72-
Leasehold Improvements
2.51.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.