Greenbrook TMS Inc. financial data

Symbol
GBNHF on OTC
Industry
Services-Misc Health & Allied Services, NEC
Location
890 Yonge Street, 7 Th Floor, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares
Common Stock, Shares, Outstanding 45.6M shares
Entity Public Float 11.6M USD
Common Stock, Value, Issued 121M USD
Weighted Average Number of Shares Outstanding, Basic 45.6M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.56M USD -13.3%
Revenue from Contract with Customer, Excluding Assessed Tax 20.4M USD +15.4%
Cost of Revenue 20.4M USD +8.25%
Research and Development Expense 116K USD +9.83%
General and Administrative Expense 7.5M USD -7.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD +3.28%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.4M USD +2.65%
Earnings Per Share, Basic -0.27 USD/shares +12.9%
Earnings Per Share, Diluted -0.27 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.35M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD
Assets, Current 19.5M USD
Property, Plant and Equipment, Net 4.88M USD
Operating Lease, Right-of-Use Asset 29.1M USD
Intangible Assets, Net (Excluding Goodwill) 589K USD
Goodwill 0 USD -100%
Assets 55.5M USD
Accounts Payable, Current 11.6M USD
Accrued Liabilities, Current 4.31M USD
Liabilities, Current 30.5M USD
Deferred Income Tax Liabilities, Net 801K USD -12.1%
Operating Lease, Liability, Noncurrent 26.2M USD
Liabilities 183M USD
Retained Earnings (Accumulated Deficit) -250M USD
Stockholders' Equity Attributable to Parent -124M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -128M USD -68.2%
Liabilities and Equity 55.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -100%
Net Cash Provided by (Used in) Financing Activities 12.1M USD +2.64%
Net Cash Provided by (Used in) Investing Activities -8.69K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35M USD +210%
Deferred Tax Assets, Valuation Allowance 56.6M USD +31.3%
Operating Lease, Liability 30.7M USD
Depreciation 313K USD -67.5%
Payments to Acquire Property, Plant, and Equipment 8.69K USD
Lessee, Operating Lease, Liability, to be Paid 42.8M USD
Property, Plant and Equipment, Gross 7.29M USD
Operating Lease, Liability, Current 4.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.66M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.84M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.39M USD
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.8M USD
Operating Lease, Payments 1.79M USD -10.3%
Additional Paid in Capital 5.46M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.5K USD -0.01%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 33.9K USD -93.4%
Interest Expense 4.73M USD +64.1%