GBC — GreenBank Capital Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for GreenBank Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.073 | 0.045 | 1.12 | 0.192 | 0.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.054 | 0.044 | 0.002 | 0.004 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.145 | 0.1 | 1.21 | 0.203 | 0.091 |
| Net Property, Plant And Equipment | 0.62 | 0.746 | 0.881 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.947 | 1.93 | 6.61 | 8.05 | 13.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.936 | 0.766 | 1.3 | 4.6 | 5.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.27 | 1.77 | 3.82 | 4.74 | 5.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.326 | 0.161 | 2.79 | 3.31 | 8.06 |
| Total Liabilities & Shareholders' Equity | 0.947 | 1.93 | 6.61 | 8.05 | 13.4 |
| Total Common Shares Outstanding |