GreenBank Capital Inc.
GBC
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 2.60K | 2.50K | 400.00 | 60.90K | 92.00K |
| Total Receivables | 3.50K | 3.50K | 3.20K | 3.30K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.80K | -- | 1.60K | 4.60K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Current Assets | 44.00K | 6.10K | 5.30K | 68.90K | 106.90K |
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| Total Current Assets | 44.00K | 6.10K | 5.30K | 68.90K | 106.90K |
| Net Property, Plant & Equipment | 43.70K | 44.80K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47M | 3.45M | 3.44M | 3.58M | 6.27M |
| Total Assets | 9.65M | 9.72M | 9.42M | 10.18M | 12.75M |
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| Total Accounts Payable | 134.60K | 100.30K | 94.50K | 83.20K | 101.10K |
| Total Accrued Expenses | 647.10K | 484.10K | 344.00K | 375.80K | 241.50K |
| Short-term Debt | -- | 60.90K | 95.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 3.45M | 3.27M | 3.42M | 3.30M |
| Total Finance Division Other Current Liabilities | 161.80K | 12.00K | 11.50K | 63.60K | 66.30K |
| Total Other Current Liabilities | 161.80K | 12.00K | 11.50K | 63.60K | 66.30K |
| Total Current Liabilities | 4.41M | 4.10M | 3.82M | 3.94M | 3.71M |
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| Total Current Liabilities | 4.41M | 4.10M | 3.82M | 3.94M | 3.71M |
| Long-Term Debt | 337.20K | 344.00K | 329.00K | 344.80K | 332.00K |
| Short-term Debt | -- | 60.90K | 95.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.75M | 4.45M | 4.14M | 4.28M | 4.04M |
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| Common Stock & APIC | 16.47M | 16.91M | 16.25M | 17.16M | 16.43M |
| Retained Earnings | -11.39M | -13.13M | -12.41M | -12.79M | -9.17M |
| Treasury Stock & Other | 50.90K | 1.73M | 1.66M | 1.76M | 1.66M |
| Total Common Equity | 5.13M | 5.51M | 5.50M | 6.12M | 8.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.13M | 5.51M | 5.50M | 6.12M | 8.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -230.50K | -232.00K | -221.90K | -224.70K | -214.60K |
| Total Equity | 4.90M | 5.27M | 5.28M | 5.90M | 8.71M |
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