GBNHF — Greenbrook TMS Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Greenbrook TMS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.95	18.8	10.7	1.62	3.32
Net Total Accounts Receivable
Net Total Receivables	10.1	10.7	11	7.35	7.57
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20	30.7	24.9	12.5	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	28.5	31.4	58	35.8
Net Goodwill
Net Intangible Assets
Total Assets	57	68.6	72.6	71.1	51.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	27.7	18.5	35.4	32.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34.5	65.3	55.3	127	149
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.5	3.28	17.3	-56.3	-98
Total Liabilities & Shareholders' Equity	57	68.6	72.6	71.1	51.4
Total Common Shares Outstanding