GreenSpace Brands Inc.

JTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$3CA$2
InventoryCA$4CA$4CA$3CA$3
Other Curr. AssetsCA$1CA$1CA$2CA$1
Total Curr. AssetsCA$9CA$9CA$9CA$9
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$3-CA$3-CA$3-CA$3
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$12CA$12CA$13
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22CA$22CA$19CA$18
Total Curr. Liab.CA$25CA$24CA$21CA$19
LT DebtCA$0CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$1-CA$1
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$25CA$24CA$22CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92CA$92CA$92CA$92
Retained Earnings-CA$109-CA$108-CA$106-CA$104
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total Equity-CA$13-CA$12-CA$10-CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$12CA$0CA$0
Net Debt-CA$1-CA$1-CA$0-CA$1