Greenbrook TMS GBNH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	72.64M	66.31M	62.34M	143.94M	100.45M	100.44M	87.14M	79.48M
Total Current Assets	24.86M	18.36M	14.61M	28.79M	19.04M	25.62M	20.11M	20.69M
Cash and Equivalents	10.7M	4.7M	1.06M	10.15M	1.62M	7.05M	1.08M	812k
Total Non-Current Assets	20.19M	20.35M	20.43M	54.18M	33.29M	33.45M	33.05M	34.05M
Total Liabilities	56.06M	57.47M	61.09M	144.26M	131.04M	134.12M	132.63M	137.24M
Total Current Liabilities	18.53M	19.39M	36.21M	38.25M	37.15M	32.21M	38.8M	44.27M
Total Non-Current Liabilities	75.06M	76.18M	49.77M	212.02M	187.79M	203.82M	187.66M	159.08M
Common Equity	98.41M	98.41M	98.41M	114.12M	114.12M	120.26M	120.26M	120.74M
Retained Earnings	-85.29M	-93.12M	-100.47M	-116.84M	-147.02M	-156.37M	-168.63M	-181.45M

Year End December 30 2022	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.7M	19.06M	56.96M	68.6M	72.64M	100.45M
Total Current Assets	4.52M	18.15M	19.95M	30.67M	24.86M	19.04M
Cash and Equivalents	1.53M	9.38M	7.95M	18.81M	10.7M	1.62M
Total Non-Current Assets	-658k	14.64M	22.95M	2.88M	16.59M	-30.6M
Total Liabilities	5.35M	4.42M	34.02M	65.72M	56.06M	131.04M
Total Current Liabilities	5.35M	4.24M	13.18M	27.67M	18.53M	37.15M
Total Non-Current Liabilities	0	364k	41.67M	75.88M	75.06M	187.79M
Total Equity	-658k	14.64M	22.95M	2.88M	16.59M	-30.6M
Common Equity	8.21M	26.88M	50.19M	60.13M	98.41M	114.12M
Retained Earnings	-9.44M	-14.53M	-30.44M	-60.2M	-85.29M	-147.02M