GreenSpace Brands Inc.

JTR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Assets––––
Cash & EquivalentsCA$2CA$4CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$5CA$7
InventoryCA$3CA$4CA$4CA$8
Other Curr. AssetsCA$1CA$3CA$3CA$1
Total Curr. AssetsCA$9CA$14CA$12CA$17
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$1CA$3CA$9CA$23
IntangiblesCA$2CA$5CA$9CA$24
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$3-CA$8-CA$19-CA$48
Total NC AssetsCA$3CA$8CA$19CA$48
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$22CA$31CA$65
Liabilities––––
PayablesCA$2CA$4CA$6CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$18CA$15CA$22
Total Curr. Liab.CA$19CA$22CA$21CA$28
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1-CA$1-CA$1-CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$1CA$1CA$4
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21CA$24CA$23CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92CA$89CA$79CA$69
Retained Earnings-CA$104-CA$94-CA$73-CA$39
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$3CA$2CA$2
Total Equity-CA$8-CA$2CA$8CA$32
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$0CA$0CA$0
Net Debt-CA$1-CA$3CA$1CA$1