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 | -54.63% | 210.42% | -62.37% | 104.66% | -92.00% |
| Total Receivables | -14.08% | -23.54% | -42.21% | 3.01% | 2.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.99% | 12.79% | 46.66% | 22.18% | 29.32% |
| 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 | -5.07% | -2.89% | -36.40% | 19.85% | -28.11% |
|
|
|||||
| Total Current Assets | -5.07% | -2.89% | -36.40% | 19.85% | -28.11% |
| Net Property, Plant & Equipment | -21.04% | -15.51% | -27.51% | -38.19% | -49.32% |
| Long-term Investments | -- | -- | -- | -- | -48.35% |
| Goodwill | -- | -- | -- | -- | -48.35% |
| Total Other Intangibles | -96.66% | -96.63% | -96.60% | -9.60% | -48.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.81% | -36.31% | -47.58% | -27.72% | -44.78% |
|
|
|||||
| Total Accounts Payable | -22.78% | -37.24% | -19.41% | -46.15% | -13.25% |
| Total Accrued Expenses | 18.42% | 20.72% | 33.71% | 34.30% | -2.08% |
| Short-term Debt | -5.68% | -32.86% | -32.85% | -32.84% | -32.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.54% | -17.24% | -7.90% | -18.79% | 5.27% |
| Total Finance Division Other Current Liabilities | -75.40% | 24.81% | 149.07% | 392.87% | 165.85% |
| Total Other Current Liabilities | -75.40% | 24.81% | 149.07% | 392.87% | 165.85% |
| Total Current Liabilities | 267.65% | -21.49% | 1.58% | -7.67% | 15.74% |
|
|
|||||
| Total Current Liabilities | 267.65% | -21.49% | 1.58% | -7.67% | 15.74% |
| Long-Term Debt | -99.73% | 100.49% | 69.85% | 75.27% | 27.98% |
| Short-term Debt | -5.68% | -32.86% | -32.85% | -32.84% | -32.90% |
| Capital Leases | -21.22% | -14.67% | -30.19% | -36.19% | -50.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.15% | 38.04% | 24.98% | 16.98% | -4.87% |
|
|
|||||
| Common Stock & APIC | 0.59% | 1.04% | 1.43% | 6.29% | 6.11% |
| Retained Earnings | -43.24% | -48.53% | -52.46% | -28.09% | -55.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -139.87% | -186.24% | -254.81% | -74.02% | -3,179.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -139.87% | -186.24% | -254.81% | -74.02% | -3,179.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.47% | -70.11% | -47.79% | -4.84% | -3.05% |
| Total Equity | -137.31% | -180.50% | -241.36% | -70.77% | -17,765.08% |
|
|
|||||
