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Greenbank Capital Inc (GRNBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0177+0.0003 (+1.72%)
At close: 10:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
80.132
192.182
1,116
44.676
Total cash
80.132
192.182
1,116
44.676
Net receivables
1.655
0.679
0.679
39.717
Other current assets
0.001
-
-
-
Total current assets
90.615
203.152
1,212
100.059
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
881.447
745.949
Equity and other investments
8,595
7,629
4,520
1,085
Total non-current assets
13,304
7,849
5,401
1,831
Total assets
13,395
8,052
6,613
1,931
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,493
4,047
488.216
55.862
Accounts payable
109.38
103.825
150.699
393.27
Accrued liabilities
449.909
197.432
147.726
-
Deferred revenues
-
0
50
0
Other current liabilities
15.999
0.001
43.467
-
Total current liabilities
5,180
4,600
1,300
765.632
Non-current liabilities
Long-term debt
453.572
440.36
1,759
729.157
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
453.572
440.36
1,759
729.157
Total liabilities
5,634
5,041
3,060
1,495
Stockholders' equity
Common stock
22,569
7,980
7,339
4,506
Retained earnings
-16,822
-7,476
-7,988
-4,925
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
8,056
3,312
2,792
160.87
Total liabilities and stockholders' equity
13,395
8,052
6,613
1,931