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$1,098CA$1,477CA$1,433CA$2,241
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,438CA$2,175CA$2,602CA$2,014
InventoryCA$3,840CA$3,618CA$3,211CA$3,488
Other Curr. AssetsCA$1,149CA$1,413CA$1,561CA$1,400
Total Curr. AssetsCA$8,525CA$8,683CA$8,807CA$9,143
Property Plant & Equip (Net)CA$74CA$70CA$59CA$65
GoodwillCA$1,104CA$1,104CA$1,104CA$1,104
IntangiblesCA$2,071CA$2,114CA$2,157CA$2,199
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$3,249-CA$3,288-CA$3,320-CA$3,368
Total NC AssetsCA$3,249CA$3,288CA$3,320CA$3,368
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,774CA$11,971CA$12,127CA$12,511
Liabilities––––
PayablesCA$2,369CA$2,081CA$1,782CA$1,539
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22,389CA$21,525CA$19,018CA$17,922
Total Curr. Liab.CA$24,758CA$23,606CA$20,800CA$19,461
LT DebtCA$0CA$0CA$1,201CA$1,174
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$1,201-CA$1,174
Total NC Liab.CA$0CA$0CA$1,201CA$1,174
Other LiabilitiesCA$0CA$1CA$3CA$5
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24,758CA$23,607CA$22,004CA$20,640
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,286CA$92,286CA$92,286CA$92,286
Retained Earnings-CA$108,945-CA$107,665-CA$105,788-CA$103,945
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,675CA$3,743CA$3,625CA$3,530
Total Equity-CA$12,984-CA$11,636-CA$9,877-CA$8,129
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$11,971CA$0CA$0
Net Debt-CA$1,098-CA$1,477-CA$232-CA$1,067