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GreenBank Capital (TSE:GBC)
CNQX:GBC
GreenBank Capital (GBC) Financial Statements
16 Followers
GreenBank Capital Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -258.10K | C$ -425.80K | C$ -4.26M | C$ -49.50K | C$ 1.99M |
| EBITDA | C$ -258.10K | C$ -425.80K | C$ -4.26M | C$ -49.50K | C$ 1.99M |
| Net Income Common Stockholders | C$ -329.75K | C$ -419.55K | C$ -4.34M | C$ -147.24K | C$ 1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.38K | C$ 559.00 | C$ 80.13K | C$ 124.72K | C$ 150.99K |
| Total Assets | C$ 13.01M | C$ 13.08M | C$ 13.39M | C$ 17.29M | C$ 16.84M |
| Total Debt | C$ 460.18K | C$ 456.88K | C$ 453.57K | C$ 450.27K | C$ 446.96K |
| Net Debt | C$ 456.80K | C$ 456.32K | C$ 373.44K | C$ 325.55K | C$ 295.98K |
| Total Liabilities | C$ 5.95M | C$ 5.76M | C$ 5.63M | C$ 5.48M | C$ 5.38M |
| Stockholders Equity | C$ 7.37M | C$ 7.64M | C$ 8.06M | C$ 12.10M | C$ 11.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.28K | C$ -136.38K | C$ -41.82K | C$ -240.09K | C$ -36.47K |
| Operating Cash Flow | C$ 1.28K | C$ -136.38K | C$ -41.82K | C$ -240.09K | C$ -36.47K |
| Investing Cash Flow | C$ 16.95K | C$ 36.10K | - | C$ 149.58K | C$ 165.67K |
| Financing Cash Flow | C$ -15.41K | C$ 20.70K | C$ -2.76K | C$ 64.23K | C$ -106.85K |