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 | -88.99% | 26.16% | -20.17% | 309.17% | -24.67% |
| Total Receivables | 16.37% | 27.16% | 12.74% | -48.50% | 3.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.42% | 5.44% | 33.37% | -26.39% | 8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.59% | 19.85% | 8.83% | -27.64% | 2.90% |
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| Total Current Assets | 0.59% | 19.85% | 8.83% | -27.64% | 2.90% |
| Net Property, Plant & Equipment | -24.18% | -1.04% | -0.19% | 5.44% | -18.87% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.80% | -2.73% | -2.67% | -96.37% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.24% | 5.40% | 2.40% | -35.31% | -8.79% |
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| Total Accounts Payable | -9.31% | 4.87% | 22.73% | -33.84% | -26.30% |
| Total Accrued Expenses | 1.83% | -16.02% | 10.25% | 25.60% | 3.81% |
| Short-term Debt | -12.50% | 2.47% | 2.53% | 2.60% | -37.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,078.42% | 6.37% | 6.39% | -26.85% | -0.03% |
| Total Finance Division Other Current Liabilities | 37.07% | -55.80% | -39.42% | -32.98% | 595.58% |
| Total Other Current Liabilities | 37.07% | -55.80% | -39.42% | -32.98% | 595.58% |
| Total Current Liabilities | 434.36% | -6.90% | 0.19% | -26.24% | 14.11% |
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| Total Current Liabilities | 434.36% | -6.90% | 0.19% | -26.24% | 14.11% |
| Long-Term Debt | -99.86% | 16.69% | 16.35% | 40.74% | 4.93% |
| Short-term Debt | -12.50% | 2.47% | 2.53% | 2.60% | -37.71% |
| Capital Leases | -19.56% | -1.30% | -0.08% | -0.69% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.56% | 9.22% | 10.01% | 11.02% | 3.48% |
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| Common Stock & APIC | -0.05% | 0.03% | 0.41% | 0.20% | 0.40% |
| Retained Earnings | -3.78% | -5.06% | -6.34% | -23.55% | -7.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.69% | -10.76% | -13.97% | -76.43% | -28.51% |
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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 | -7.69% | -10.76% | -13.97% | -76.43% | -28.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | -18.28% | -11.05% | -32.80% | 2.48% |
| Total Equity | -7.43% | -10.98% | -13.89% | -74.78% | -26.98% |
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