Greenbrook TMS Inc. (GBNH) Financials

GBNH Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 79.5 million 137.2 million
June 30, 2023 87.1 million 132.6 million
March 31, 2023 100.4 million 131.0 million
Dec. 31, 2022 100.4 million 131.0 million

GBNH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -4.1 million 14740
June 30, 2023 -2.2 million 513781
March 31, 2023 -3.2 million 31821
Dec. 31, 2022 -3.2 million 31821

GBNH Net Income

No data available :(

GBNH Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 812286 - -
June 30, 2023 1.1 million - -
March 31, 2023 1.6 million - -
Dec. 31, 2022 1.6 million - 52.9 million

GBNH Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 42.3 million
June 30, 2023 40.8 million
March 31, 2023 23.2 million
Dec. 31, 2022 23.2 million

GBNH Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 34453 137770 10.0 million 459775
June 30, 2023 - 105871 8.1 million 25945
March 31, 2023 2 98247 5.6 million 233922
Dec. 31, 2022 2 98247 5.6 million 233922

GBNH Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 18.0 million 10.8 million
June 30, 2023 18.3 million 15.8 million
March 31, 2023 21.1 million 19.4 million
Dec. 31, 2022 21.1 million 19.4 million

GBNH

Price: $0.12

52 week price:
0.04
2.00

Earnings Per Share: -2.07 USD

P/E Ratio: -0.12

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Country: Canada

Volume: 166000

Market Capitalization: 5.5 million

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