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GBNK.H Greenbank Ventures Inc

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0.750
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

6.50MMarket Cap0.00P/E (TTM)

Greenbank Ventures Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--6.32K

286.01%12.94K

262.32%13.11K

315.32%15.02K

--0

-90.92%3.35K

20.37%3.62K

245.46%3.62K

-Cash and cash equivalents

--6.32K

286.01%12.94K

262.32%13.11K

315.32%15.02K

--0

-90.92%3.35K

20.37%3.62K

245.46%3.62K

Total current assets

182.77%65.45K

170.41%71.47K

21.68%30.58K

-94.88%32.43K

-91.42%23.15K

-91.19%26.43K

58.51%25.13K

91.40%633.43K

Non current assets

Investments and advances

-1.12%200.92K

-4.38%203.2K

-1.30%203.2K

3.65%212.52K

0.41%205.88K

-Long term equity investment

----

--795.36K

----

80.58%727.54K

Regulatory assets

-9.62%19.79K

-12.10%19.19K

-13.76%17.48K

-93.68%17.41K

-91.69%21.9K

-91.66%21.83K

74.69%20.26K

2,563.40%275.45K

Total assets

-9.62%19.79K

-12.10%19.19K

-13.76%17.48K

-4.41%17.41K

38.58%21.9K

81.34%21.83K

74.69%20.26K

76.11%18.21K

Liabilities

Current liabilities

Current debt and capital lease obligation

25.29%1.15M

--1.08M

36.06%1.04M

--1.02M

16.12%919.91K

----

186.22%762.48K

----

-Current debt

25.29%1.15M

--1.08M

36.06%1.04M

--1.02M

16.12%919.91K

----

186.22%762.48K

----

-accounts payable

-48.48%148.2K

-39.20%166.44K

-39.18%141.28K

-30.07%126.7K

122.06%287.64K

232.86%273.76K

81.03%232.31K

68.31%181.19K

-Total tax payable

--0

---1

--795.36K

--0

80.58%727.54K

Current accrued expenses

-31.83%20.35K

273.13%29.85K

65.83%29.85K

-37.81%29.85K

128.57%8K

Current liabilities

6.76%1.32M

318.04%1.27M

20.52%1.21M

524.06%1.18M

29.47%1.24M

-67.30%303.61K

142.09%1M

-50.12%189.19K

Non current liabilities

Long term debt and capital lease obligation

----

--0

--257.24K

Long term provisions

----

--795.36K

----

80.58%727.54K

Total non current liabilities

6.76%1.32M

15.49%1.27M

20.52%1.21M

28.79%1.18M

29.47%1.24M

18.37%1.1M

21.18%1M

17.20%916.74K

Shareholders'equity

Share capital

0.00%2.27M

0.71%2.27M

-common stock

0.00%2.27M

0.71%2.27M

Gains losses not affecting retained earnings

0.00%93.13K

14.52%93.13K

--93.13K

--81.32K

Total equity

17.68%266.37K

18.62%272.39K

-68.46%233.78K

-71.93%235.63K

-69.28%226.35K

-69.83%229.63K

-6.40%741.12K

8.06%839.31K

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--6.32K	286.01%12.94K	286.01%12.94K	262.32%13.11K	315.32%15.02K	--0	-90.92%3.35K	-90.92%3.35K	20.37%3.62K	245.46%3.62K
-Cash and cash equivalents	--6.32K	286.01%12.94K	286.01%12.94K	262.32%13.11K	315.32%15.02K	--0	-90.92%3.35K	-90.92%3.35K	20.37%3.62K	245.46%3.62K
Total current assets	182.77%65.45K	170.41%71.47K	170.41%71.47K	21.68%30.58K	-94.88%32.43K	-91.42%23.15K	-91.19%26.43K	-91.19%26.43K	58.51%25.13K	91.40%633.43K
Non current assets
Investments and advances	-1.12%200.92K	-1.12%200.92K	-1.12%200.92K	-4.38%203.2K	-1.30%203.2K	-1.30%203.2K	-1.30%203.2K	-1.30%203.2K	3.65%212.52K	0.41%205.88K
-Long term equity investment	----	----	----	----	----	----	--795.36K	--795.36K	----	80.58%727.54K
Regulatory assets	-9.62%19.79K	-12.10%19.19K	-12.10%19.19K	-13.76%17.48K	-93.68%17.41K	-91.69%21.9K	-91.66%21.83K	-91.66%21.83K	74.69%20.26K	2,563.40%275.45K
Total assets	-9.62%19.79K	-12.10%19.19K	-12.10%19.19K	-13.76%17.48K	-4.41%17.41K	38.58%21.9K	81.34%21.83K	81.34%21.83K	74.69%20.26K	76.11%18.21K
Liabilities
Current liabilities
Current debt and capital lease obligation	25.29%1.15M	--1.08M	--1.08M	36.06%1.04M	--1.02M	16.12%919.91K	----	----	186.22%762.48K	----
-Current debt	25.29%1.15M	--1.08M	--1.08M	36.06%1.04M	--1.02M	16.12%919.91K	----	----	186.22%762.48K	----
-accounts payable	-48.48%148.2K	-39.20%166.44K	-39.20%166.44K	-39.18%141.28K	-30.07%126.7K	122.06%287.64K	232.86%273.76K	232.86%273.76K	81.03%232.31K	68.31%181.19K
-Total tax payable	--0	--0	--0	--0	--0	---1	--795.36K	--795.36K	--0	80.58%727.54K
Current accrued expenses	-31.83%20.35K	-31.83%20.35K	-31.83%20.35K	273.13%29.85K	273.13%29.85K	65.83%29.85K	-37.81%29.85K	-37.81%29.85K	128.57%8K	128.57%8K
Current liabilities	6.76%1.32M	318.04%1.27M	318.04%1.27M	20.52%1.21M	524.06%1.18M	29.47%1.24M	-67.30%303.61K	-67.30%303.61K	142.09%1M	-50.12%189.19K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--257.24K
Long term provisions	----	----	----	----	----	----	--795.36K	--795.36K	----	80.58%727.54K
Total non current liabilities	6.76%1.32M	15.49%1.27M	15.49%1.27M	20.52%1.21M	28.79%1.18M	29.47%1.24M	18.37%1.1M	18.37%1.1M	21.18%1M	17.20%916.74K
Shareholders'equity
Share capital	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.71%2.27M	0.71%2.27M	0.71%2.27M	0.71%2.27M	0.71%2.27M
-common stock	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.71%2.27M	0.71%2.27M	0.71%2.27M	0.71%2.27M	0.71%2.27M
Gains losses not affecting retained earnings	0.00%93.13K	0.00%93.13K	0.00%93.13K	14.52%93.13K	14.52%93.13K	--93.13K	--93.13K	--93.13K	--81.32K	--81.32K
Total equity	17.68%266.37K	18.62%272.39K	18.62%272.39K	-68.46%233.78K	-71.93%235.63K	-69.28%226.35K	-69.83%229.63K	-69.83%229.63K	-6.40%741.12K	8.06%839.31K

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.

Heat List

Overall

GBNK.H Greenbank Ventures Inc

Greenbank Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow