Greenbrook TMS Inc.
GBNHF
$0.01
-$0.0034-25.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.50K | 3.35M | 2.65M | 3.32M | 812.30K |
| Total Receivables | 12.63M | 10.85M | 8.53M | 7.57M | 14.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.65M | 4.33M | 4.11M | 3.08M | 4.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 19.64M | 19.53M | 16.29M | 14.97M | 20.69M |
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| Total Current Assets | 19.64M | 19.53M | 16.29M | 14.97M | 20.69M |
| Net Property, Plant & Equipment | 26.82M | 35.38M | 35.75M | 35.82M | 33.97M |
| Long-term Investments | -- | -- | -- | -- | 7.69M |
| Goodwill | -- | -- | -- | -- | 7.69M |
| Total Other Intangibles | 572.50K | 589.00K | 605.50K | 622.10K | 17.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.04M | 55.50M | 52.65M | 51.42M | 79.48M |
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| Total Accounts Payable | 10.56M | 11.65M | 11.11M | 9.05M | 13.68M |
| Total Accrued Expenses | 4.39M | 4.31M | 5.13M | 4.65M | 3.70M |
| Short-term Debt | 58.10K | 66.40K | 64.80K | 63.20K | 61.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.81M | 12.29M | 11.55M | 10.86M | 14.84M |
| Total Finance Division Other Current Liabilities | 2.95M | 2.15M | 4.87M | 8.03M | 11.98M |
| Total Other Current Liabilities | 2.95M | 2.15M | 4.87M | 8.03M | 11.98M |
| Total Current Liabilities | 162.77M | 30.46M | 32.72M | 32.65M | 44.27M |
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| Total Current Liabilities | 162.77M | 30.46M | 32.72M | 32.65M | 44.27M |
| Long-Term Debt | 179.00K | 126.32M | 108.25M | 93.04M | 66.11M |
| Short-term Debt | 58.10K | 66.40K | 64.80K | 63.20K | 61.60K |
| Capital Leases | 21.16M | 26.31M | 26.65M | 26.67M | 26.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.11M | 183.08M | 167.62M | 152.37M | 137.24M |
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| Common Stock & APIC | 126.63M | 126.69M | 126.66M | 126.14M | 125.88M |
| Retained Earnings | -259.91M | -250.45M | -238.39M | -224.18M | -181.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -133.28M | -123.76M | -111.73M | -98.04M | -55.57M |
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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 | -133.28M | -123.76M | -111.73M | -98.04M | -55.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.78M | -3.82M | -3.23M | -2.91M | -2.19M |
| Total Equity | -137.06M | -127.58M | -114.97M | -100.95M | -57.76M |
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