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Greenspace Brands Inc (JTRh)

TSXV

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0.0050 0.0000 0.00%

05/04 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0050 / 0.0100
Day's Range: 0.0050 - 0.0050

Type: Equity

Market: Canada

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JTRh Balance Sheet

Featured here, the Balance Sheet for Greenspace Brands Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

8.52

8.68

8.81

9.14

Cash and Short Term Investments	1.1	1.48	1.43	2.24
Cash	-	-	-	-
Cash & Equivalents	1.1	1.48	1.43	2.24
Short Term Investments	-	-	-	-
Total Receivables, Net	2.74	2.4	2.8	2.64
Accounts Receivables - Trade, Net	2.44	2.18	2.6	2.01
Total Inventory	3.84	3.62	3.21	3.49
Prepaid Expenses	0.62	0.963	1.15	0.556
Other Current Assets, Total	0.222	0.222	0.222	0.222

Total Assets

11.77

11.97

12.13

12.51

Property/Plant/Equipment, Total - Net	0.074	0.07	0.059	0.065
Property/Plant/Equipment, Total - Gross	0.484	0.474	0.458	0.458
Accumulated Depreciation, Total	-0.41	-0.404	-0.399	-0.393
Goodwill, Net	1.1	1.1	1.1	1.1
Intangibles, Net	2.07	2.11	2.16	2.2
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.307	0.228	0.193	0.622
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	1.32	1.44	0.638	1.07

Total Current Liabilities

24.76

23.61

20.8

19.46

Accounts Payable	2.37	2.08	1.78	1.54
Payable/Accrued	-	-	-	-
Accrued Expenses	0.873	0.709	0.825	1.06
Notes Payable/Short Term Debt	1.43	1.39	1.35	1.31
Current Port. of LT Debt/Capital Leases	20.09	19.43	16.85	15.56
Other Current liabilities, Total	-	-	-	-

Total Liabilities

24.76

23.61

20.64

Total Long Term Debt	-	0.001	1.2	1.18
Long Term Debt	-	-	1.2	1.17
Capital Lease Obligations	-	0.001	0.003	0.005
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-21.65	-20.9	-19.5	-18.1

Total Equity

-12.98

-11.64

-9.88

-8.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92.29	92.29	92.29	92.29
Additional Paid-In Capital	3.49	3.54	3.49	3.43
Retained Earnings (Accumulated Deficit)	-108.94	-107.66	-105.79	-103.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.188	0.203	0.138	0.103

Total Liabilities & Shareholders' Equity

11.77

11.97

12.13

12.51

Total Common Shares Outstanding

509.39

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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vahid nikravan Apr 24, 2019 14:38

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