GreenBank Capital Inc.
GBC
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.17% | -97.79% | -99.58% | -59.37% | -65.15% |
| Total Receivables | 12.90% | 40.00% | -8.57% | 73.68% | -95.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.65% | -- | -74.60% | -31.34% | -36.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.84% | -95.00% | -94.91% | -56.53% | -69.87% |
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| Total Current Assets | -58.84% | -95.00% | -94.91% | -56.53% | -69.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.68% | -41.22% | -30.11% | 1,984.80% | -- |
| Total Assets | -24.34% | -22.99% | -11.93% | 62.09% | 82.23% |
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| Total Accounts Payable | 33.14% | -67.79% | 12.23% | 2.72% | -65.51% |
| Total Accrued Expenses | 167.95% | -- | 122.08% | 144.03% | -- |
| Short-term Debt | -- | -64.80% | -54.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | 7.13% | 8.81% | 8.16% | 18.79% |
| Total Finance Division Other Current Liabilities | 144.04% | -- | -- | -67.60% | -73.53% |
| Total Other Current Liabilities | 144.04% | -- | -- | -67.60% | -73.53% |
| Total Current Liabilities | 19.09% | 10.87% | 10.43% | 9.72% | -0.02% |
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| Total Current Liabilities | 19.09% | 10.87% | 10.43% | 9.72% | -0.02% |
| Long-Term Debt | 1.57% | 2.66% | 1.14% | 0.35% | -45.82% |
| Short-term Debt | -- | -64.80% | -54.62% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.65% | 10.18% | 9.63% | 8.90% | -6.52% |
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| Common Stock & APIC | 0.19% | 3.30% | 1.94% | 175.58% | 108.20% |
| Retained Earnings | -24.27% | -36.05% | -14.35% | -119.23% | -9.70% |
| Treasury Stock & Other | -96.93% | -18.04% | -19.27% | -19.89% | -25.09% |
| Total Common Equity | -42.57% | -37.61% | -23.03% | 137.00% | 409.70% |
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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 | -42.57% | -37.61% | -23.03% | 137.00% | 409.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | 2.93% | 2.03% | 4.30% | -123.20% |
| Total Equity | -43.80% | -38.58% | -23.71% | 151.12% | 225.50% |
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