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GreenBank Capital Inc. (GRNBF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
At close: May 14, 2026

GreenBank Capital Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Revenue
--0.050.01-0.01
Revenue Growth
--300.00%---77.96%
Gross Profit
-3.52-3.52-0.33-0.42-0.1-0.26
Operating Income
-6.57-4.33-0.94-2.17-1.12-1.09
Net Income
-5.4-9.881-3.1-1.29-0.98
Earnings Per Share
-0.04-0.090.02-0.06-0.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Cash & Investments
00.080.191.120.040.07
Total Debt
5.234.954.492.250.79-
Net Cash (Debt)
-5.23-4.87-4.3-1.13-0.740.07
Net Cash Growth
------89.86%
Net Cash Per Share
-0.04-0.05-0.07-0.02-0.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Operating Cash Flow
-0.19-0.42-1.08-0.82-0.56-1.18
Capital Expenditures
----0.21-0.1-0.17
Free Cash Flow
-0.19-0.42-1.08-1.03-0.65-1.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingApr '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
Gross Margin
------
Operating Margin
---1885.10%-17326.53%--8757.94%
Pretax Margin
--755.74%-25870.18%--9435.68%
Profit Margin
--2003.07%-24827.46%--7823.33%
FCF Margin
---2169.48%-8227.97%--10816.72%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19
PE Ratio
--25.54---
Forward PE
-1.96----
PS Ratio
--511.503835.97-365.28