Also trades as: GBC.CN (CNQ) · $vol 0M
GRNBF OTC
GreenBank Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.2%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+66.4% ▲
5Y CAGR: +68.2%
Total Liabilities
$6M
+11.8% ▲
5Y CAGR: +74.5%
Shareholders Equity
$8M
+143.2% ▲
5Y CAGR: +64.4%
Cash & Investments
$80K
-58.3% ▼
5Y CAGR: -28.9%
Total Debt
$5M
+10.2% ▲
5Y CAGR: +185.6%
Net Debt
$5M
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73K | $45K | $1M | $192K | $80K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73K | $45K | $1M | $192K | $80K |
| Net Receivables | $72K | $54K | $44K | $679 | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2K | $0 |
| Total Current Assets | $145K | $100K | $1M | $203K | $91K |
| Property, Plant & Equip. | $620K | $746K | $881K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | -$7M | $0 | $0 |
| Long-Term Investments | $182K | $1M | $5M | $8M | $9M |
| Other Non-Current Assets | $0 | $0 | $0 | -$8M | $5M |
| Total Non-Current Assets | $802K | $2M | $5M | $8M | $13M |
| Total Assets | $947K | $2M | $7M | $8M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $232K | $393K | $151K | $104K | $109K |
| Short-Term Debt | $24K | $56K | $488K | $4M | $4M |
| Deferred Revenue | $0 | $0 | $50K | $0 | $0 |
| Other Current Liabilities | -$59K | $0 | $464K | $252K | $84K |
| Total Current Liabilities | $936K | $766K | $1M | $5M | $5M |
| Long-Term Debt | $0 | $729K | $2M | $440K | $454K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $729K | $2M | $440K | $454K |
| Total Liabilities | $936K | $1M | $3M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $4M | $5M | $7M | $8M | $23M |
| Retained Earnings | -$6M | -$5M | -$10M | -$7M | -$17M |
| Accumulated OCI | $13K | $0 | $3M | $3M | $2M |
| Total Stockholders Equity | -$326K | $161K | $3M | $3M | $8M |
| Total Liabilities & Equity | $947K | $2M | $7M | $8M | $13M |
| — Key Metrics — | |||||
| Total Debt | $24K | $785K | $2M | $4M | $5M |
| Net Debt | -$50K | $740K | $1M | $4M | $5M |
| Total Investments | $182K | $1M | $5M | $8M | $9M |