OTC · Financial Statements

GreenBank Capital Inc. (GRNBF) Financial Statements

$0.00 OTC: GRNBF Market Cap $14180

GreenBank Capital Inc. most recently reported annual revenue of $0, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-1.0M$0
Net Profit$-1.0M$-1.0M$-3.0M$1.0M$-10.0M
EPS$-0.03$-0.04$-0.06$0.02$-0.09
Op Margin-9071.1%—-18270.1%-2581.2%—

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.0M$2.0M$7.0M$8.0M$13.0M
Total Liabilities$1.0M$1.0M$3.0M$5.0M$6.0M
Cash$0$0$1.0M$0$0
Borrowings$0$1.0M$2.0M$4.0M$5.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0
Investing Cash Flow$0$0$-3.0M$-1.0M$0
Financing Cash Flow$1.0M$1.0M$4.0M$0$0
Net Cash Flow$0$0$1.0M$-1.0M$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.80
FCF Yield-14.88%
Quick Ratio0.02
Interest Coverage-0.56
Return 1Y-99.26%
Return 3Y-99.69%
Return 5Y-99.98%

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