Greenbrook TMS Inc
TSX:GTMS
Greenbrook TMS Inc
TSX:GTMS
Price:
0.97
CAD
-15.65%
Market Closed
Market Cap:
CA$28.6m
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Balance Sheet
Balance Sheet Decomposition
Greenbrook TMS Inc
Greenbrook TMS Inc
Balance Sheet Decomposition is not available for
Greenbrook TMS Inc
Greenbrook TMS Inc
Balance Sheet
Greenbrook TMS Inc
Greenbrook TMS Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
19
|
11
|
2
|
|
| Cash |
19
|
11
|
2
|
|
| Total Receivables |
11
|
11
|
14
|
|
| Accounts Receivables |
11
|
11
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
3
|
4
|
|
| Total Current Assets |
31
|
25
|
19
|
|
| PP&E Net |
28
|
31
|
56
|
|
| PP&E Gross |
28
|
31
|
56
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
|
| Intangible Assets |
6
|
10
|
18
|
|
| Goodwill |
4
|
7
|
8
|
|
| Other Assets |
4
|
7
|
8
|
|
| Total Assets |
69
N/A
|
73
+6%
|
100
+38%
|
|
| Liabilities | ||||
| Accounts Payable |
7
|
8
|
17
|
|
| Accrued Liabilities |
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
14
|
|
| Other Current Liabilities |
12
|
1
|
3
|
|
| Total Current Liabilities |
28
|
19
|
37
|
|
| Long-Term Debt |
38
|
38
|
94
|
|
| Minority Interest |
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
65
N/A
|
55
-15%
|
129
+133%
|
|
| Equity | ||||
| Common Stock |
60
|
98
|
114
|
|
| Retained Earnings |
57
|
81
|
142
|
|
| Total Equity |
3
N/A
|
17
+429%
|
28
N/A
|
|
| Total Liabilities & Equity |
69
N/A
|
73
+6%
|
100
+38%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
18
|
29
|
|
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