Greenbrook Tms Inc (GTMS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,382 | 1,533 | 1,174 | 875 |
| Receivables | 7,132 | 2,105 | 799 | 354 |
| Other current assets | 1,638 | 881 | 666 | 344 |
| TOTAL | $18,151 | $4,518 | $2,639 | $1,574 |
| Non-Current Assets | ||||
| PPE Net | 911 | 176 | 81 | 133 |
| TOTAL | $911 | $176 | $81 | $133 |
| Total Assets | $19,062 | $4,695 | $2,719 | $1,707 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 179 | 3,156 | 2,460 | 970 |
| Accounts payable and accrued liabilities | 1,865 | 1,058 | 767 | 348 |
| Accrued Expenses | 2,194 | 1,139 | 470 | 234 |
| TOTAL | $4,238 | $5,352 | $3,696 | $1,553 |
| Non-Current Liabilities | ||||
| Long Term Debt | 183 | N/A | 14 | 35 |
| Other Non-Current Liabilities | -544 | 399 | 446 | 169 |
| TOTAL | $183 | $0 | $14 | $35 |
| Total Liabilities | $4,422 | $5,352 | $3,710 | $1,588 |
| Shareholders' Equity | ||||
| Common Shares | 26,883 | 8,208 | 5,950 | 4,975 |
| Retained earnings | -14,531 | -9,443 | -7,070 | -5,107 |
| TOTAL | $14,096 | $-259 | $-544 | $287 |
| Total Liabilities And Equity | $18,518 | $5,094 | $3,166 | $1,875 |