Is GreenSpace Brands Inc. (JTR.V) a Buy, Sell, or Hold?
TSXV : JTR.V
GreenSpace Brands Inc.
$0.005 CAD
$0 (0.0%)
- Volume
- 561K
- Average Volume
- 159.79K
- Market Capitalization
- $2.55M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
JTR.V Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.48M | 23.67M | 41.07M | 59.16M | 56.3M | 37.09M | 10.2M | 3.58M | 1.69M | 1.56M |
| costOfRevenue | 12.01M | 20.62M | 33.77M | 46.05M | 44.87M | 28.76M | 8.45M | 3.03M | 1.35M | 1.08M |
| grossProfit | 2.46M | 3.05M | 7.3M | 13.11M | 11.43M | 8.33M | 1.75M | 545.02K | 347.26K | 477.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 868K | 3.24M | 6.57M | 6.05M | 3.7M | 2.22M | 1.91M | 382.28K | 286.56K | 233.65K |
| sellingAndMarketingExpenses | 2.02M | 3.18M | 5.68M | 7.93M | 4.98M | 2.77M | 1.21M | 667.31K | 229.48K | 174.76K |
| sellingGeneralAndAdministrativeExpenses | 6.64M | 11.65M | 17.4M | 20.99M | 13.41M | 8.5M | 5.04M | 1.87M | 881.51K | 583.29K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.5M | 20M | 42.32M | 23.64M | 22.31M | 10.93M | 6.39M | 2.07M | 892.28K | 586.27K |
| costAndExpenses | 20.52M | 40.62M | 76.1M | 69.69M | 67.18M | 39.69M | 14.84M | 5.1M | 2.24M | 1.67M |
| netInterestIncome | 4.19M | 3.59M | 2.84M | 1.84M | 518K | 485K | 138K | 127.82K | 19944 | 4090 |
| interestIncome | 4.19M | 3.59M | 2.84M | 1.84M | 518K | 485K | 138K | 127.82K | 19944 | 4090 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 388K | 948K | 1.82M | 2.15M | 1.9M | 1.29M | 182K | 1.32M | 534.25K | 105.78K |
| ebitda | -4.15M | -8.33M | -9.64M | -7.3M | -1.7M | 18000 | -3.25M | -329.41K | -23725 | -7067 |
| ebit | -4.54M | -9.28M | -11.46M | -9.45M | -3.6M | -1.27M | -3.43M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.54M | -9.28M | -11.46M | -9.45M | -3.6M | -1.27M | -3.43M | -1.32M | -534.25K | -105.78K |
| totalOtherIncomeExpensesNet | -5.69M | -11.27M | -26.4M | -2.92M | -7.8M | -1.82M | -1.34M | -329.87K | -30721 | -7067 |
| incomeBeforeTax | -10.23M | -20.54M | -37.86M | -12.37M | -11.39M | -3.09M | -4.78M | -1.65M | -564.97K | -112.84K |
| incomeTaxExpense | - | - | -3.8M | -683K | -283K | -292K | -38000 | -329.87K | -30721 | - |
| netIncomeFromContinuingOperations | -10.23M | -20.54M | -34.06M | -11.68M | -11.11M | -2.8M | -4.74M | -1.65M | -557.98K | -112.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.23M | -20.54M | -34.06M | -11.68M | -11.11M | -2.8M | -4.74M | -1.65M | -557.98K | -112.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.23M | -20.54M | -34.06M | -11.68M | -11.11M | -2.8M | -4.74M | -1.65M | -557.98K | -112.84K |
| eps | -0.02 | -0.06 | -0.36 | -0.16 | -0.18 | -0.07 | -0.23 | -0.13 | -0.22 | -0.05 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 4.03M | - | - | - | - | - | - | 28979 | 31540 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24M | 4.03M | - | - | - | - | - | - | 28979 | 31540 |
| netReceivables | 2.01M | 2.83M | 4.55M | 7.15M | 12.11M | 6.46M | 3.99M | 528.03K | 219.6K | 147.01K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.01M | 2.83M | 4.55M | 7.15M | 12.11M | 6.46M | 3.99M | 528.03K | 219.6K | 147.01K |
| inventory | 3.49M | 4.49M | 4.35M | 8.01M | 12.04M | 5.15M | 3.48M | 929.58K | 303.15K | 201.98K |
| prepaids | - | - | - | - | - | - | - | - | - | 0.0 |
| otherCurrentAssets | 1.4M | 3.05M | 3.03M | 1.35M | 1.24M | 586K | 629K | 89460 | 56239 | 28772 |
| totalCurrentAssets | 9.14M | 14.4M | 11.93M | 16.52M | 25.38M | 12.2M | 8.1M | 1.55M | 607.97K | 409.3K |
| propertyPlantEquipmentNet | 65000 | 486K | 955K | 1.36M | 1.47M | 770K | 705K | - | - | - |
| goodwill | 1.1M | 2.94M | 9.29M | 22.97M | 26.45M | 15.24M | - | - | - | - |
| intangibleAssets | 2.2M | 4.6M | 8.92M | 24.06M | 25.25M | 18.86M | 25.09M | - | - | - |
| goodwillAndIntangibleAssets | 3.3M | 7.54M | 18.21M | 47.03M | 51.69M | 34.09M | 25.09M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.37M | -8.03M | -19.16M | -48.39M | -53.16M | -34.86M | -25.8M | - | - | - |
| totalNonCurrentAssets | 3.37M | 8.03M | 19.16M | 48.39M | 53.16M | 34.86M | 25.8M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.51M | 22.42M | 31.1M | 64.9M | 78.54M | 47.06M | 33.9M | 1.55M | 607.97K | 409.3K |
| totalPayables | 1.54M | 4.29M | 6M | 6.4M | 7.79M | 5.27M | 4.38M | 1.41M | 585.95K | 369.09K |
| accountPayables | 1.54M | 4.29M | 6M | 6.4M | 7.79M | 5.27M | 4.38M | 1.41M | 585.95K | 369.09K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.92M | 17.96M | 14.84M | 21.62M | 1.85M | 2.11M | 7.59M | 1.12M | 897.45K | 469.29K |
| totalCurrentLiabilities | 19.46M | 22.25M | 20.84M | 28.02M | 9.64M | 7.38M | 11.97M | 2.53M | 1.48M | 838.38K |
| longTermDebt | 1.17M | 1.01M | 879K | 913K | 19.9M | 3.31M | 4.07M | 106.63K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.17M | -1.01M | -879K | -913K | -19.9M | -3.31M | -4.07M | -106.63K | - | - |
| totalNonCurrentLiabilities | 1.17M | 1.01M | 879K | 913K | 19.9M | 3.31M | 4.07M | 106.63K | - | - |
| otherLiabilities | 5000 | 1.01M | 1.32M | 3.88M | 4.58M | 4.4M | 3.27M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.64M | 24.27M | 23.04M | 32.82M | 34.13M | 15.09M | 19.31M | 2.64M | 1.48M | 838.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.29M | 88.7M | 78.84M | 69.26M | 67.03M | 43.18M | 22.48M | 3.62M | 2.16M | 2.09M |
| retainedEarnings | -103.94M | -93.72M | -72.95M | -39.24M | -24.57M | -13.4M | -10.1M | -4.71M | -2.97M | -2.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.22M | -20.78M | -33.7M | -14.68M | -11.11M | -3.3M | -5.39M | -1.65M | -593.43K | -357.76K |
| depreciationAndAmortization | 428K | 1.07M | 2.08M | 2.15M | 1.9M | 1.29M | 182K | - | - | - |
| deferredIncomeTax | -2.74M | 91000 | -2.48M | -7.91M | 8.18M | 2.9M | 960K | - | - | - |
| stockBasedCompensation | 265K | 171K | 5000 | 92000 | 172K | 198K | 257K | - | 37665 | - |
| changeInWorkingCapital | 2.48M | -262K | 2.47M | 7.82M | -8.35M | -3.1M | -1.22M | -1.39M | -344.65K | 9073 |
| accountsReceivables | 1.44M | 1.83M | 1.86M | 4.61M | -3.03M | -1.74M | -899K | -492.38K | -167.68K | 3774 |
| inventory | 1.04M | -2.1M | 614K | 3.21M | -5.32M | -1.36M | -318K | -899.3K | -176.97K | 5299 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.95M | 13.62M | 22.29M | 12.13M | 146K | 1.98M | 1.33M | 1.3M | 372.39K | 347.3K |
| netCashProvidedByOperatingActivities | -3.84M | -6.09M | -9.33M | -396K | -9.06M | -2.93M | -4.84M | -1.74M | -528.02K | -1393 |
| investmentsInPropertyPlantAndEquipment | -53000 | -4000 | -111K | -608K | -827K | -222K | -277K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 384K | 3000 | 7.08M | 883K | -9.86M | -6.5M | -9.6M | - | - | - |
| netCashProvidedByInvestingActivities | 331K | -1000 | 6.97M | 275K | -10.69M | -6.72M | -9.88M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.77M | 10.14M | 2.28M | 121K | 19.75M | 9.66M | 14.72M | 1.71M | 525.46K | 32933 |
| netCashProvidedByFinancingActivities | 1.77M | 10.14M | 2.28M | 121K | 19.75M | 9.66M | 14.72M | 1.71M | 525.46K | 32933 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1M | 1.48M | 1.43M | 2.24M | 2.96M | 3.48M | 1.31M | 4.03M | 6.25M | 496K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1M | 1.48M | 1.43M | 2.24M | 2.96M | 3.48M | 1.31M | 4.03M | 6.25M | 496K |
| netReceivables | 2.44M | 2.18M | 2.6M | 2.01M | 2.26M | 2.03M | 2.59M | 2.83M | 3.34M | 4.93M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.44M | 2.18M | 2.6M | 2.01M | 2.26M | 2.03M | 2.59M | 2.83M | 3.34M | 4.93M |
| inventory | 3.84M | 3.62M | 3.21M | 3.49M | 4.24M | 4.67M | 5.99M | 4.49M | 2.8M | 4.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15M | 1.41M | 1.56M | 1.4M | 1.48M | 1.54M | 1.89M | 3.05M | 2.47M | 1.96M |
| totalCurrentAssets | 8.52M | 8.68M | 8.81M | 9.14M | 10.93M | 11.72M | 11.78M | 14.4M | 14.86M | 11.5M |
| propertyPlantEquipmentNet | 74000 | 70000 | 59000 | 65000 | 30000 | 26000 | 47000 | 486K | 669K | 733K |
| goodwill | 1.1M | 1.1M | 1.1M | 1.1M | 2.94M | 2.94M | 2.94M | 2.94M | 9.29M | 9.29M |
| intangibleAssets | 2.07M | 2.11M | 2.16M | 2.2M | 4.33M | 4.42M | 4.51M | 4.6M | 8.42M | 8.58M |
| goodwillAndIntangibleAssets | 3.18M | 3.22M | 3.26M | 3.3M | 7.27M | 7.36M | 7.45M | 7.54M | 17.7M | 17.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.25M | -3.29M | -3.32M | -3.37M | -7.3M | -7.39M | -7.5M | -8.03M | -18.37M | -18.6M |
| totalNonCurrentAssets | 3.25M | 3.29M | 3.32M | 3.37M | 7.3M | 7.39M | 7.5M | 8.03M | 18.37M | 18.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.77M | 11.97M | 12.13M | 12.51M | 18.24M | 19.11M | 19.28M | 22.42M | 33.23M | 30.1M |
| totalPayables | 2.37M | 2.08M | 1.78M | 1.54M | 1.45M | 2.5M | 3.3M | 4.29M | 6.01M | 5.64M |
| accountPayables | 2.37M | 2.08M | 1.78M | 1.54M | 1.45M | 2.5M | 3.3M | 4.29M | 6.01M | 5.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.39M | 21.52M | 19.02M | 17.92M | 18.6M | 16.1M | 17.06M | 17.96M | 16.18M | 17.64M |
| totalCurrentLiabilities | 24.76M | 23.61M | 20.8M | 19.46M | 20.05M | 18.6M | 20.35M | 22.25M | 22.19M | 23.27M |
| longTermDebt | - | 1000 | 1.2M | 1.17M | 1.08M | 2.29M | 1.03M | 1.01M | 1.27M | 1.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1.2M | -1.17M | -1.08M | -2.29M | -1.03M | -1.01M | -1.27M | -1.19M |
| totalNonCurrentLiabilities | - | 1000 | 1.2M | 1.17M | 1.08M | 2.29M | 1.03M | 1.01M | 1.27M | 1.19M |
| otherLiabilities | - | 1000.0 | 3000 | 5000 | - | - | - | 1.01M | 1.18M | 1.23M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.76M | 23.61M | 22M | 20.64M | 21.14M | 20.89M | 21.38M | 24.27M | 24.64M | 25.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.29M | 92.29M | 92.29M | 92.29M | 92.29M | 91.9M | 88.73M | 88.7M | 85.72M | 78.84M |
| retainedEarnings | -108.94M | -107.66M | -105.79M | -103.94M | -98.68M | -97.14M | -94.01M | -93.72M | -79.81M | -76.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | -1.88M | -1.84M | -5.27M | -1.54M | -3.13M | -283K | -13.91M | -3.22M | -2.7M |
| depreciationAndAmortization | 49000 | 48000 | 48000 | 94000 | 91000 | 121K | 122K | 240K | 268K | 280K |
| deferredIncomeTax | 677K | 20000 | 230K | -1.12M | -1.08M | -1.96M | 1.41M | 2.44M | -2.29M | -424K |
| stockBasedCompensation | -53000 | 53000 | 60000 | 70000 | 93000 | 49000 | 53000 | 148K | 20000 | -3000 |
| changeInWorkingCapital | -624K | -73000 | -290K | 1.04M | 983K | 1.92M | -1.46M | -2.59M | 2.27M | 427K |
| accountsReceivables | -327K | 383K | -503K | 356K | -35000 | 897K | 224K | 272K | 1.56M | 136K |
| inventory | -297K | -456K | 213K | 689K | 1.02M | 1.02M | -1.69M | -2.86M | 706K | 291K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 740K | 816K | 700K | 5.88M | -1.5M | 984K | -1.04M | 12.66M | -134K | 1.04M |
| netCashProvidedByOperatingActivities | -491K | -1.01M | -1.1M | 706K | -1.88M | -60000 | -2.61M | -3.46M | -798K | -954K |
| investmentsInPropertyPlantAndEquipment | -10000 | -16000 | - | -32000 | - | -21000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 384K | 3000 | - | - |
| netCashProvidedByInvestingActivities | -10000 | -16000 | - | -32000 | - | -21000 | 384K | 3000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -151K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137K | 1.01M | 252K | -1.36M | 1.35M | 2.2M | -435K | 1.17M | 6.63M | 1.53M |
| netCashProvidedByFinancingActivities | 137K | 1.01M | 252K | -1.36M | 1.35M | 2.2M | -435K | 1.17M | 6.63M | 1.53M |