Is Green Growth Brands Inc. (GGBXF) a Buy, Sell, or Hold?
OTC : GGBXF
Green Growth Brands Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 19.1K
- Average Volume
- 17.47K
- Market Capitalization
- $2.06K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
GGBXF Financial Statements
| date | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|
| revenue | 15.73M | - | - |
| costOfRevenue | 17.6M | - | - |
| grossProfit | -1.87M | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.65M | 1.46M | 76534 |
| otherExpenses | - | - | - |
| operatingExpenses | 48.65M | 1.46M | 76534 |
| costAndExpenses | 66.24M | 1.46M | 76534 |
| netInterestIncome | - | -2915.91 | - |
| interestIncome | - | - | - |
| interestExpense | 4.03M | 3019.22 | 12.06 |
| depreciationAndAmortization | 1.19M | - | - |
| ebitda | -57.29M | -2.15M | -76530 |
| ebit | -58.43M | -2.15M | -76534 |
| nonOperatingIncomeExcludingInterest | 7.92M | 692.51K | 4 |
| operatingIncome | -50.51M | -1.46M | -76530 |
| totalOtherIncomeExpensesNet | -11.95M | -725.78K | -16 |
| incomeBeforeTax | -62.46M | -2.18M | -76546 |
| incomeTaxExpense | 1.2M | 45863 | - |
| netIncomeFromContinuingOperations | -63.66M | -2.15M | -76546 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -594.14K | -76218.27 | - |
| netIncome | -64.25M | -2.23M | -76546 |
| netIncomeDeductions | - | -76218.27 | - |
| bottomLineNetIncome | -64.25M | -2.15M | -76546 |
| eps | -0.4 | -0.06 | -0.0 |
| date | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 10.26M | 788.36K | 18553 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 10.26M | 788.36K | 18553 |
| netReceivables | 3.64M | 120.12K | 9555.88 |
| accountsReceivables | 580.53K | - | 9555.88 |
| otherReceivables | 3.05M | 120.1K | - |
| inventory | 11.6M | 137.67K | - |
| prepaids | 5.14M | 189.98K | - |
| otherCurrentAssets | - | -22 | - |
| totalCurrentAssets | 30.63M | 1.24M | 28123 |
| propertyPlantEquipmentNet | 18.76M | 43024 | - |
| goodwill | 36.25M | - | - |
| intangibleAssets | 76.18M | - | - |
| goodwillAndIntangibleAssets | 112.43M | - | - |
| longTermInvestments | 19.65M | 856.64K | - |
| taxAssets | 630.9K | - | - |
| otherNonCurrentAssets | -31.69M | - | - |
| totalNonCurrentAssets | 119.79M | 899.66K | - |
| otherAssets | - | - | - |
| totalAssets | 150.42M | 2.14M | 28123 |
| totalPayables | 13.25M | 648.86K | 74693 |
| accountPayables | 13.25M | 48131 | 74693 |
| otherPayables | - | 600.73K | - |
| accruedExpenses | - | 70761 | 11149 |
| shortTermDebt | 86.65M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 282.59K | - | - |
| deferredRevenue | 282.59K | - | - |
| otherCurrentLiabilities | 5.63M | - | 0.0 |
| totalCurrentLiabilities | 105.81M | 719.49K | 85965 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.07M | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 2.07M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 107.88M | 719.49K | 85965 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 119.88M | 3.22M | 20344 |
| retainedEarnings | -92.45M | -2.23M | -78186 |
| additionalPaidInCapital | - | 3.22M | 20315 |
| date | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|
| netIncome | -64.25M | -2.23M | -76546 |
| depreciationAndAmortization | 1.19M | - | - |
| deferredIncomeTax | 473.24K | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -5.38M | -498.35K | 74792 |
| accountsReceivables | -1M | -114.59K | -9368.77 |
| inventory | -8.18M | -153.92K | - |
| accountsPayables | 8.81M | - | - |
| otherWorkingCapital | -5M | -229.83K | 84161 |
| otherNonCashItems | 12.49M | 1.32M | 9368.77 |
| netCashProvidedByOperatingActivities | -55.48M | -1.67M | -1753.44 |
| investmentsInPropertyPlantAndEquipment | -10.84M | -44557 | - |
| acquisitionsNet | -44.44M | - | - |
| purchasesOfInvestments | -17.25M | -311.01K | - |
| salesMaturitiesOfInvestments | 21.42M | - | - |
| otherInvestingActivities | -19.14M | - | - |
| netCashProvidedByInvestingActivities | -70.24M | -355.56K | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 2.83M | - |
| netCommonStockIssuance | - | 2.73M | - |
| commonStockIssuance | 175.46M | 2.73M | 19918 |
| commonStockRepurchased | -37.17M | - | - |
| netPreferredStockIssuance | - | 96687 | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 131.8M | -96687 | 19918 |
| netCashProvidedByFinancingActivities | 131.8M | 2.83M | 19918 |