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Greenbank Capital Inc (GRNBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01440.0000 (0.00%)
At close: 10:00AM 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
31/07/2019
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
619.519
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
-
35.496
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
12.787
Total stockholders' equity
8,056
3,312
2,792
160.87
-
Total liabilities and stockholders' equity
13,395
8,052
6,613
1,931
-