JTR.H — Greenspace Brands Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Greenspace Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | — | — | — | 4.03 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.6 | 7.49 | 4.96 | 3.38 | 2.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.4 | 16.5 | 11.9 | 14.4 | 9.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.47 | 1.36 | 0.956 | 0.487 | 0.065 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 78.5 | 64.9 | 31.1 | 22.4 | 12.5 |
| 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 | 9.64 | 28 | 20.8 | 22.3 | 19.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.1 | 32.8 | 23 | 24.3 | 20.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.4 | 32.1 | 8.06 | -1.85 | -8.13 |
| Total Liabilities & Shareholders' Equity | 78.5 | 64.9 | 31.1 | 22.4 | 12.5 |
| Total Common Shares Outstanding |