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GBC GreenBank Capital Inc

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0.010
0.0000.00%

15min DelayMarket Closed Dec 2 15:06 ET

1.25MMarket Cap-204P/E (TTM)

GreenBank Capital Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.16%3.55K

-97.76%3.38K

-99.57%559

-58.30%80.13K

-63.13%124.72K

-74.72%150.99K

-89.14%128.64K

-82.78%192.18K

-Cash and cash equivalents

-97.16%3.55K

-97.76%3.38K

-99.57%559

-58.30%80.13K

-63.13%124.72K

-74.72%150.99K

-89.14%128.64K

-82.78%192.18K

Receivables

16.36%4.86K

43.55%4.73K

-7.13%4.48K

82.35%4.38K

-95.48%4.18K

-95.54%3.29K

-78.37%4.82K

-94.53%2.4K

-Accounts receivable

7.67%1.76K

1.53%1.66K

143.74%1.66K

140.41%1.63K

0.00%679

-Taxes receivable

21.92%3.11K

78.71%2.97K

-11.56%2.82K

58.15%2.73K

-96.78%2.55K

-97.25%1.66K

-64.28%3.19K

-94.37%1.72K

Prepaid assets

222.94%52K

--0

-73.42%2.28K

-28.78%6.1K

-32.38%16.1K

-87.50%8.57K

-82.86%8.57K

-83.47%8.57K

Other current assets

----

0.00%1

----

--1

----

0.00%1

--1

----

Total current assets

-58.34%60.41K

-95.02%8.11K

-94.85%7.31K

-55.40%90.62K

-68.11%145K

-77.98%162.85K

-88.70%142.03K

-83.23%203.15K

Non current assets

Net PPE

--60K

----

Investments and advances

-3.12%8.37M

-5.93%8.33M

7.28%8.31M

12.67%8.6M

21.61%8.64M

22.24%8.85M

8.06%7.74M

68.77%7.63M

-Long term equity investment

545.06%2.09M

550.19%2.1M

554.91%2.12M

-0.95%323.24K

-63.71%323.24K

-13.07%323.24K

-12.89%323.91K

-15.57%326.33K

-Financial asset investment

-24.43%6.28M

-27.01%6.23M

-16.63%6.18M

13.28%8.27M

33.85%8.31M

24.15%8.53M

9.21%7.42M

76.66%7.3M

-Including:Financial assets designated as fair value through profit or loss, Total

-24.43%6.28M

-27.01%6.23M

-16.63%6.18M

13.28%8.27M

33.85%8.31M

24.15%8.53M

9.21%7.42M

76.66%7.3M

Financial assets

----

--0

--240K

--460K

--340K

--220K

Non current note receivables

-42.31%4.77M

-37.35%4.61M

-25.02%4.77M

--4.71M

--8.27M

--7.36M

--6.36M

--0

Total non current assets

-23.02%13.2M

-22.04%13M

-9.47%13.08M

69.51%13.3M

101.41%17.14M

95.13%16.67M

77.68%14.45M

45.30%7.85M

Total assets

-23.32%13.26M

-22.74%13.01M

-10.31%13.08M

66.36%13.39M

92.82%17.29M

81.34%16.84M

55.41%14.59M

21.75%8.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

6.67%4.77M

7.47%4.61M

10.82%4.54M

11.01%4.49M

10.28%4.47M

1.91%4.29M

--4.1M

729.02%4.05M

-Current debt

6.67%4.77M

7.47%4.61M

10.82%4.54M

11.01%4.49M

10.28%4.47M

1.91%4.29M

--4.1M

729.02%4.05M

Payables

19.14%270.53K

-37.42%215.61K

-34.39%264.08K

-37.66%221.54K

-67.40%227.07K

-47.38%344.52K

-51.27%402.47K

-37.76%355.36K

-accounts payable

34.85%184.95K

17.94%134.16K

14.26%131.22K

5.35%109.38K

-63.48%137.15K

-70.25%113.75K

-74.39%114.84K

-31.10%103.83K

-Due to related parties current

-4.83%85.57K

-64.71%81.45K

-53.81%132.86K

-55.41%112.16K

-71.99%89.92K

-15.27%230.77K

-23.81%287.63K

-40.14%251.54K

Current accrued expenses

155.13%835.69K

107.22%647.72K

126.14%477.72K

127.88%449.91K

--327.55K

--312.58K

--211.25K

33.65%197.43K

Current deferred liabilities

--174.55K

----

Other current liabilities

--16K

245.18%16K

--16K

1,599,800.00%16K

----

-1,101,900.00%-11.02K

----

-100.00%1

Current liabilities

20.69%6.07M

11.22%5.49M

12.47%5.3M

12.61%5.18M

5.78%5.03M

1.48%4.94M

444.17%4.71M

253.77%4.6M

Non current liabilities

Long term debt and capital lease obligation

2.93%463.48K

2.96%460.18K

2.98%456.88K

3.00%453.57K

-42.67%450.27K

-33.80%446.97K

-90.73%443.66K

-74.97%440.36K

-Long term debt

2.93%463.48K

2.96%460.18K

2.98%456.88K

3.00%453.57K

-42.67%450.27K

-33.80%446.97K

-90.73%443.66K

-74.97%440.36K

Total non current liabilities

2.93%463.48K

2.96%460.18K

2.98%456.88K

3.00%453.57K

-42.67%450.27K

-33.80%446.97K

-90.73%443.66K

-74.97%440.36K

Total liabilities

19.23%6.53M

10.53%5.95M

11.65%5.76M

11.77%5.63M

-1.09%5.48M

-2.82%5.38M

-8.79%5.16M

64.74%5.04M

Shareholders'equity

Share capital

1.54%22.63M

3.63%22.63M

3.83%22.57M

182.84%22.57M

185.03%22.29M

202.98%21.84M

201.59%21.74M

8.74%7.98M

-common stock

1.54%22.63M

3.63%22.63M

3.83%22.57M

182.84%22.57M

185.03%22.29M

202.98%21.84M

201.59%21.74M

8.74%7.98M

Additional paid-in capital

----

--0

----

--0

Retained earnings

-25.95%-15.65M

-36.48%-17.57M

-16.46%-17.24M

-125.00%-16.82M

-16.08%-12.43M

-24.80%-12.87M

-42.62%-14.81M

6.40%-7.48M

Other equity interest

-96.89%70.01K

-17.78%2.31M

-20.74%2.25M

-18.38%2.81M

Total stockholders'equity

-41.80%7.04M

-37.42%7.37M

-21.61%7.64M

143.25%8.06M

439.32%12.1M

342.97%11.77M

275.61%9.74M

18.62%3.31M

Noncontrolling interests

-8.88%-316.82K

2.62%-310.44K

0.21%-308.18K

1.75%-295.62K

-124.54%-290.97K

-129.33%-318.8K

-127.06%-308.82K

-139.52%-300.88K

Total equity

-43.05%6.73M

-38.39%7.06M

-22.31%7.33M

157.73%7.76M

244.42%11.81M

205.88%11.45M

152.56%9.43M

-15.26%3.01M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.16%3.55K	-97.76%3.38K	-99.57%559	-58.30%80.13K	-58.30%80.13K	-63.13%124.72K	-74.72%150.99K	-89.14%128.64K	-82.78%192.18K	-82.78%192.18K
-Cash and cash equivalents	-97.16%3.55K	-97.76%3.38K	-99.57%559	-58.30%80.13K	-58.30%80.13K	-63.13%124.72K	-74.72%150.99K	-89.14%128.64K	-82.78%192.18K	-82.78%192.18K
Receivables	16.36%4.86K	43.55%4.73K	-7.13%4.48K	82.35%4.38K	82.35%4.38K	-95.48%4.18K	-95.54%3.29K	-78.37%4.82K	-94.53%2.4K	-94.53%2.4K
-Accounts receivable	7.67%1.76K	7.67%1.76K	1.53%1.66K	143.74%1.66K	143.74%1.66K	140.41%1.63K	140.41%1.63K	140.41%1.63K	0.00%679	0.00%679
-Taxes receivable	21.92%3.11K	78.71%2.97K	-11.56%2.82K	58.15%2.73K	58.15%2.73K	-96.78%2.55K	-97.25%1.66K	-64.28%3.19K	-94.37%1.72K	-94.37%1.72K
Prepaid assets	222.94%52K	--0	-73.42%2.28K	-28.78%6.1K	-28.78%6.1K	-32.38%16.1K	-87.50%8.57K	-82.86%8.57K	-83.47%8.57K	-83.47%8.57K
Other current assets	----	0.00%1	----	--1	--1	----	0.00%1	--1	----	----
Total current assets	-58.34%60.41K	-95.02%8.11K	-94.85%7.31K	-55.40%90.62K	-55.40%90.62K	-68.11%145K	-77.98%162.85K	-88.70%142.03K	-83.23%203.15K	-83.23%203.15K
Non current assets
Net PPE	--60K	--60K	----	----	----	----	----	----	----	----
Investments and advances	-3.12%8.37M	-5.93%8.33M	7.28%8.31M	12.67%8.6M	12.67%8.6M	21.61%8.64M	22.24%8.85M	8.06%7.74M	68.77%7.63M	68.77%7.63M
-Long term equity investment	545.06%2.09M	550.19%2.1M	554.91%2.12M	-0.95%323.24K	-0.95%323.24K	-63.71%323.24K	-13.07%323.24K	-12.89%323.91K	-15.57%326.33K	-15.57%326.33K
-Financial asset investment	-24.43%6.28M	-27.01%6.23M	-16.63%6.18M	13.28%8.27M	13.28%8.27M	33.85%8.31M	24.15%8.53M	9.21%7.42M	76.66%7.3M	76.66%7.3M
-Including:Financial assets designated as fair value through profit or loss, Total	-24.43%6.28M	-27.01%6.23M	-16.63%6.18M	13.28%8.27M	13.28%8.27M	33.85%8.31M	24.15%8.53M	9.21%7.42M	76.66%7.3M	76.66%7.3M
Financial assets	----	----	----	--0	--0	--240K	--460K	--340K	--220K	--220K
Non current note receivables	-42.31%4.77M	-37.35%4.61M	-25.02%4.77M	--4.71M	--4.71M	--8.27M	--7.36M	--6.36M	--0	--0
Total non current assets	-23.02%13.2M	-22.04%13M	-9.47%13.08M	69.51%13.3M	69.51%13.3M	101.41%17.14M	95.13%16.67M	77.68%14.45M	45.30%7.85M	45.30%7.85M
Total assets	-23.32%13.26M	-22.74%13.01M	-10.31%13.08M	66.36%13.39M	66.36%13.39M	92.82%17.29M	81.34%16.84M	55.41%14.59M	21.75%8.05M	21.75%8.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	6.67%4.77M	7.47%4.61M	10.82%4.54M	11.01%4.49M	11.01%4.49M	10.28%4.47M	1.91%4.29M	--4.1M	729.02%4.05M	729.02%4.05M
-Current debt	6.67%4.77M	7.47%4.61M	10.82%4.54M	11.01%4.49M	11.01%4.49M	10.28%4.47M	1.91%4.29M	--4.1M	729.02%4.05M	729.02%4.05M
Payables	19.14%270.53K	-37.42%215.61K	-34.39%264.08K	-37.66%221.54K	-37.66%221.54K	-67.40%227.07K	-47.38%344.52K	-51.27%402.47K	-37.76%355.36K	-37.76%355.36K
-accounts payable	34.85%184.95K	17.94%134.16K	14.26%131.22K	5.35%109.38K	5.35%109.38K	-63.48%137.15K	-70.25%113.75K	-74.39%114.84K	-31.10%103.83K	-31.10%103.83K
-Due to related parties current	-4.83%85.57K	-64.71%81.45K	-53.81%132.86K	-55.41%112.16K	-55.41%112.16K	-71.99%89.92K	-15.27%230.77K	-23.81%287.63K	-40.14%251.54K	-40.14%251.54K
Current accrued expenses	155.13%835.69K	107.22%647.72K	126.14%477.72K	127.88%449.91K	127.88%449.91K	--327.55K	--312.58K	--211.25K	33.65%197.43K	33.65%197.43K
Current deferred liabilities	--174.55K	----	----	----	----	----	----	----	----	----
Other current liabilities	--16K	245.18%16K	--16K	1,599,800.00%16K	1,599,800.00%16K	----	-1,101,900.00%-11.02K	----	-100.00%1	-100.00%1
Current liabilities	20.69%6.07M	11.22%5.49M	12.47%5.3M	12.61%5.18M	12.61%5.18M	5.78%5.03M	1.48%4.94M	444.17%4.71M	253.77%4.6M	253.77%4.6M
Non current liabilities
Long term debt and capital lease obligation	2.93%463.48K	2.96%460.18K	2.98%456.88K	3.00%453.57K	3.00%453.57K	-42.67%450.27K	-33.80%446.97K	-90.73%443.66K	-74.97%440.36K	-74.97%440.36K
-Long term debt	2.93%463.48K	2.96%460.18K	2.98%456.88K	3.00%453.57K	3.00%453.57K	-42.67%450.27K	-33.80%446.97K	-90.73%443.66K	-74.97%440.36K	-74.97%440.36K
Total non current liabilities	2.93%463.48K	2.96%460.18K	2.98%456.88K	3.00%453.57K	3.00%453.57K	-42.67%450.27K	-33.80%446.97K	-90.73%443.66K	-74.97%440.36K	-74.97%440.36K
Total liabilities	19.23%6.53M	10.53%5.95M	11.65%5.76M	11.77%5.63M	11.77%5.63M	-1.09%5.48M	-2.82%5.38M	-8.79%5.16M	64.74%5.04M	64.74%5.04M
Shareholders'equity
Share capital	1.54%22.63M	3.63%22.63M	3.83%22.57M	182.84%22.57M	182.84%22.57M	185.03%22.29M	202.98%21.84M	201.59%21.74M	8.74%7.98M	8.74%7.98M
-common stock	1.54%22.63M	3.63%22.63M	3.83%22.57M	182.84%22.57M	182.84%22.57M	185.03%22.29M	202.98%21.84M	201.59%21.74M	8.74%7.98M	8.74%7.98M
Additional paid-in capital	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-25.95%-15.65M	-36.48%-17.57M	-16.46%-17.24M	-125.00%-16.82M	-125.00%-16.82M	-16.08%-12.43M	-24.80%-12.87M	-42.62%-14.81M	6.40%-7.48M	6.40%-7.48M
Other equity interest	-96.89%70.01K	-17.78%2.31M	-17.78%2.31M	-17.78%2.31M	-17.78%2.31M	-20.74%2.25M	-18.38%2.81M	-18.38%2.81M	-18.38%2.81M	-18.38%2.81M
Total stockholders'equity	-41.80%7.04M	-37.42%7.37M	-21.61%7.64M	143.25%8.06M	143.25%8.06M	439.32%12.1M	342.97%11.77M	275.61%9.74M	18.62%3.31M	18.62%3.31M
Noncontrolling interests	-8.88%-316.82K	2.62%-310.44K	0.21%-308.18K	1.75%-295.62K	1.75%-295.62K	-124.54%-290.97K	-129.33%-318.8K	-127.06%-308.82K	-139.52%-300.88K	-139.52%-300.88K
Total equity	-43.05%6.73M	-38.39%7.06M	-22.31%7.33M	157.73%7.76M	157.73%7.76M	244.42%11.81M	205.88%11.45M	152.56%9.43M	-15.26%3.01M	-15.26%3.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GBC GreenBank Capital Inc

GreenBank Capital Inc Key Stats

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Income Statement

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