GreenBank Capital (GBC) Financial Statements
GreenBank Capital Financial Overview
GreenBank Capital's market cap is currently $1.87M. The company's EPS TTM is $-0.04; its P/E ratio is -0.16; GreenBank Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 24 | Oct 22 | Jan 22 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 50.00K | $ 12.50K | $ 0.00 | $ 12.50K |
| Gross Profit | $ -3.52M | $ -327.00K | $ -421.00K | $ -138.00K | $ -225.00K |
| Operating Income | $ -158.00K | $ -1.29M | $ -2.28M | $ -1.28M | $ -1.13M |
| EBITDA | $ -4.26M | $ 736.10K | $ -2.15M | $ -1.50M | $ -1.10M |
| Net Income | $ -9.88M | $ 1.00M | $ -3.10M | $ -1.28M | $ -978.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.13K | $ 192.18K | $ 1.12M | $ 44.68K | $ 73.29K |
| Total Assets | $ 13.39M | $ 8.05M | $ 6.61M | $ 1.93M | $ 947.04K |
| Total Debt | $ 4.95M | $ 4.49M | $ 2.25M | $ 785.02K | $ 23.67K |
| Net Debt | $ 4.87M | $ 4.30M | $ 1.13M | $ 740.34K | $ -49.62K |
| Total Liabilities | $ 5.63M | $ 5.04M | $ 3.06M | $ 1.49M | $ 936.03K |
| Stockholders' Equity | $ 8.06M | $ 3.31M | $ 2.79M | $ 160.87K | $ -325.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -418.01K | $ -1.63M | $ -978.50K | $ -653.19K | $ -1.20M |
| Operating Cash Flow | $ -418.01K | $ -1.08M | $ -817.09K | $ -557.79K | $ -1.03M |
| Investing Cash Flow | $ 315.25K | $ -662.88K | $ -2.93M | $ -95.40K | $ 123.42K |
| Financing Cash Flow | $ -9.29K | $ 823.91K | $ 4.81M | $ 610.81K | $ 533.59K |
Currency in CAD