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Greenbank Ventures (TSE:GBNK.H)
TSXV:GBNK.H
Holding TSE:GBNK.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -27.66K | C$ -17.60K | C$ -19.23K | C$ 73.16K | C$ -16.74K |
| EBITDA | C$ -27.66K | C$ -17.60K | C$ -19.23K | C$ 73.16K | C$ -16.74K |
| Net Income Common Stockholders | C$ -57.91K | C$ -22.07K | C$ -29.72K | C$ 66.02K | C$ -141.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.32K | C$ 12.94K | C$ 13.11K | C$ 15.02K | C$ 0.00 |
| Total Assets | C$ 266.37K | C$ 272.39K | C$ 233.78K | C$ 235.63K | C$ 226.34K |
| Total Debt | C$ 1.15M | C$ 0.00 | C$ 1.04M | C$ 0.00 | C$ 919.91K |
| Net Debt | C$ 1.15M | C$ -12.94K | C$ 1.02M | C$ -15.02K | C$ 919.91K |
| Total Liabilities | C$ 1.32M | C$ 1.27M | C$ 1.21M | C$ 1.18M | C$ 1.24M |
| Stockholders Equity | C$ -1.05M | C$ -996.82K | C$ -974.75K | C$ -945.04K | C$ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -46.50K | C$ -52.92K | C$ -4.72K | C$ -82.05K | C$ -2.93K |
| Operating Cash Flow | C$ -46.50K | C$ -52.92K | C$ -4.72K | C$ -82.05K | C$ -2.93K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 37.50K | C$ 40.00K | - | C$ 100.00K | - |