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GreenBank Capital (TSE:GBC)
:GBC
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 50.00K | C$ 12.50K | C$ 0.00 | C$ 12.50K |
| Gross Profit | C$ -3.52M | C$ -327.00K | C$ -421.00K | C$ -138.00K | C$ -225.00K |
| Operating Income | C$ -158.00K | C$ -1.29M | C$ -2.28M | C$ -1.28M | C$ -1.13M |
| EBITDA | C$ -4.26M | C$ 673.86K | C$ -2.11M | C$ -1.61M | C$ -998.00K |
| Net Income | C$ -9.88M | C$ 1.00M | C$ -3.10M | C$ -1.28M | C$ -978.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 80.13K | C$ 192.18K | C$ 1.12M | C$ 44.68K | C$ 73.29K |
| Total Assets | C$ 13.39M | C$ 8.05M | C$ 6.61M | C$ 1.93M | C$ 947.04K |
| Total Debt | C$ 4.95M | C$ 4.49M | C$ 2.25M | C$ 785.02K | C$ 23.67K |
| Net Debt | C$ 4.87M | C$ 4.30M | C$ 1.13M | C$ 740.34K | C$ -49.62K |
| Total Liabilities | C$ 5.63M | C$ 5.04M | C$ 3.06M | C$ 1.49M | C$ 936.03K |
| Stockholders' Equity | C$ 8.06M | C$ 3.31M | C$ 2.79M | C$ 160.87K | C$ -325.59K |
| Cash Flow | |||||
| Free Cash Flow | C$ -418.01K | C$ -1.63M | C$ -978.50K | C$ -653.19K | C$ -1.20M |
| Operating Cash Flow | C$ -418.01K | C$ -1.08M | C$ -817.09K | C$ -557.79K | C$ -1.03M |
| Investing Cash Flow | C$ 315.25K | C$ -662.88K | C$ -2.93M | C$ -95.40K | C$ 123.42K |
| Financing Cash Flow | C$ -9.29K | C$ 823.91K | C$ 4.81M | C$ 610.81K | C$ 533.59K |
GreenBank Capital Forecast EPS vs Actual EPS
Currently, no data available
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