GREENBROOK TMS INC (GBNH) Stock Balance Sheet
NASDAQ:GBNH - Nasdaq - CA3937043097 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.10M | 1.60M | 10.70M | 18.80M | 7.90M | |||
| Receivables | 14.20M | 13.90M | 11.00M | 10.70M | 10.10M | |||
| Other Current Assets | 4.80M | 3.50M | 3.20M | 1.20M | 1.90M | |||
| Total Current Assets | 20.10M | 19.00M | 24.90M | 30.70M | 20.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.90M | 55.60M | 31.40M | 28.50M | 27.10M | |||
| Goodwill | 7.70M | 7.70M | 6.80M | 3.70M | 3.70M | |||
| Intangibles | 17.50M | 18.20M | 9.60M | 5.70M | 6.20M | |||
| Total Non-Current Assets | 67.00M | 81.40M | 47.70M | 37.90M | 37.00M | |||
| TOTAL ASSETS | 87.10M | 100.40M | 72.60M | 68.60M | 57.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Current Portion Of LT Debt. | 14.80M | 13.50M | 7.40M | 6.50M | 4.80M | |||
| Accrued Expenses | 3.60M | 3.50M | 2.30M | 2.70M | 2.40M | |||
| Accounts Payable | 18.60M | 16.80M | 7.50M | 6.90M | 4.60M | |||
| Other Current Liabilities | 1.70M | 3.20M | 1.30M | 11.50M | 1.30M | |||
| Total Current Liabilities | 38.80M | 37.10M | 18.50M | 27.70M | 13.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.80M | 93.90M | 37.50M | 37.80M | 20.80M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 200.00K | N/A | |||
| Total Non-Current Liabilities | 91.60M | 91.70M | 36.80M | 37.60M | 21.30M | |||
| TOTAL LIABILITIES | 130.40M | 128.80M | 55.30M | 65.30M | 34.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -163.50M | -142.50M | -81.10M | -56.90M | -27.70M | |||
| Minority Interest | -2.20M | -2.30M | -700.00K | -400.00K | 400.00K | |||
| Common Shares | 120.30M | 114.10M | 98.40M | 60.10M | 50.20M | |||
| Shares Outstanding | 40.80M | 29.40M | 17.80M | 13.50M | 11.70M | |||
| Tangible Book Value per Share | -1.68 | -1.84 | 0.05 | -0.45 | 1.08 | |||
| Total Shareholders' Equity | -43.20M | -28.30M | 17.30M | 3.30M | 22.50M | |||
| TOTAL LIABILITIES AND EQUITY | 87.10M | 100.40M | 72.60M | 68.60M | 57.00M | |||
| Statistics | ||||||||
| Debt/Equity | -2.17 | -3.32 | 2.17 | 11.48 | 0.93 | |||
| Current Ratio | 0.52 | 0.51 | 1.35 | 1.11 | 1.52 | |||
| Return On Assets (ROA) | -78.11% | -61.48% | -34.09% | -43.24% | -27.91% | |||
| Return On Equity (ROE) | N/A | N/A | -143.06% | -898.79% | -70.71% | |||
All data in USD , ROIC based on taxRate of 0.21