Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $15 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $4 | $3 |
| Total Curr. Assets | $20 | $21 | $20 | $26 |
| Property Plant & Equip (Net) | $35 | $34 | $42 | $49 |
| Goodwill | $0 | $8 | $8 | $8 |
| Intangibles | $1 | $17 | $17 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$67 | -$75 |
| Total NC Assets | $36 | $59 | $67 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $79 | $87 | $100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $19 | $14 |
| Short-Term Debt | $12 | $15 | $15 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $16 | $5 | $6 |
| Total Curr. Liab. | $30 | $44 | $39 | $32 |
| LT Debt | $26 | $66 | $63 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $126 | $0 | -$63 | -$64 |
| Total NC Liab. | $153 | $66 | $94 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $27 | $31 | $38 |
| Total Liabilities | $183 | $137 | $133 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $120 | $120 |
| Retained Earnings | $0 | -$181 | -$169 | -$156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $5 | $5 | $5 |
| Total Equity | -$124 | -$56 | -$43 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $59 | $79 | $87 | $100 |
| Net Debt | $35 | $79 | $76 | $68 |