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$2,241CA$4,030CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,014CA$2,828CA$4,546CA$7,153
InventoryCA$3,488CA$4,489CA$4,353CA$8,013
Other Curr. AssetsCA$1,400CA$3,049CA$3,034CA$1,349
Total Curr. AssetsCA$9,143CA$14,396CA$11,933CA$16,515
Property Plant & Equip (Net)CA$65CA$486CA$955CA$1,357
GoodwillCA$1,104CA$2,940CA$9,286CA$22,973
IntangiblesCA$2,199CA$4,601CA$8,921CA$24,060
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$3,368-CA$8,027-CA$19,162-CA$48,390
Total NC AssetsCA$3,368CA$8,027CA$19,162CA$48,390
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,511CA$22,423CA$31,095CA$64,905
Liabilities––––
PayablesCA$1,539CA$4,292CA$5,997CA$6,397
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17,922CA$17,961CA$14,844CA$21,624
Total Curr. Liab.CA$19,461CA$22,253CA$20,841CA$28,021
LT DebtCA$1,174CA$1,007CA$879CA$913
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1,174-CA$1,007-CA$879-CA$913
Total NC Liab.CA$1,174CA$1,007CA$879CA$913
Other LiabilitiesCA$5CA$1,010CA$1,315CA$3,885
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$20,640CA$24,270CA$23,035CA$32,819
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,286CA$88,703CA$78,845CA$69,261
Retained Earnings-CA$103,945-CA$93,725-CA$72,946-CA$39,244
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,530CA$3,175CA$2,161CA$2,069
Total Equity-CA$8,129-CA$1,847CA$8,060CA$32,086
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$0CA$0CA$0
Net Debt-CA$1,067-CA$3,023CA$879CA$913