Green Growth Brands Inc. GGBXF
Finances
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Revenue | 15.730 M | 0.000 | 0.000 |
| Net income | -64.254 M -2 784.73 % | -2.227 M -2 809.88 % | -76.546 K |
| Income before tax | -62.458 M -2 763.03 % | -2.182 M -2 749.96 % | -76.546 K |
| Income before tax ratio | -3.97 | 0.00 | 0.00 |
| EBITDA | -57.291 M -2 529.80 % | -2.179 M -2 746.61 % | -76.530 K |
| Net income ratio | -4.08 | 0.00 | 0.00 |
| Ratio EBITDA | -3.64 | 0.00 | 0.00 |
| Gross profit ratio | -0.12 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.188 M 367.59 % | 34.472 M 0.00 % | 34.472 M |
| Weighted average shs out | 161.188 M 367.59 % | 34.472 M 0.00 % | 34.472 M |
| EPS diluted | -0.40 -519.20 % | -0.06 -2 836.36 % | 0.00 |
| Earnings per share | -0.40 -519.20 % | -0.06 -2 836.36 % | 0.00 |
| Gross profit | -1.866 M | 0.000 | 0.000 |
| Income tax expense | 1.202 M 2 521.50 % | 45.863 K | 0.000 |
| Cost of revenue | 17.596 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.646 M 3 241.69 % | 1.456 M 1 802.09 % | 76.534 K |
| Cost and expenses | 66.242 M 4 450.41 % | 1.456 M 1 802.09 % | 76.534 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.646 M 3 241.69 % | 1.456 M 1 802.09 % | 76.534 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.027 M 133 281.25 % | 3.019 K 24 931.88 % | 12.062 |
| Depreciation and amortization | 1.192 M 2 698.35 % | -45.863 K | 0.000 |
| Operating income | -50.513 M -3 369.86 % | -1.456 M -1 802.20 % | -76.530 K |
| Operating income ratio | -3.21 | 0.00 | 0.00 |
| Total other income expenses net | -11.945 M -1 545.87 % | -725.780 K -4 536 025.00 % | -16.000 |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Net debt | 76.391 M 9 789.83 % | -788.360 K -4 149.23 % | -18.553 K |
| Total investments | 19.649 M 2 193.76 % | 856.638 K | 0.000 |
| Total debt | 86.647 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.350 M 2 814.44 % | 423.753 K | 0.000 |
| Retained earnings | -92.454 M -4 049.72 % | -2.228 M -2 749.56 % | -78.186 K |
| Common stock | 119.881 M 3 622.46 % | 3.220 M 15 730.18 % | 20.344 K |
| Total equity | 42.538 M 2 903.45 % | 1.416 M 2 548.59 % | -57.841 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.068 M | 0.000 | 0.000 |
| Other current liabilities | 5.346 M 696.10 % | 671.491 K 5 922.88 % | 11.149 K |
| Deferred revenue | 282.593 K | 0.000 | 0.000 |
| Short term debt | 86.647 M | 0.000 | 0.000 |
| Total current liabilities | 105.811 M 14 606.43 % | 719.486 K 736.95 % | 85.965 K |
| Total liabilities | 107.879 M 14 893.89 % | 719.486 K 736.95 % | 85.965 K |
| Other non current assets | -31.689 M | 0.000 | 0.000 |
| Long term investments | 19.649 M 2 193.76 % | 856.638 K | 0.000 |
| Intangible assets | 76.179 M | 0.000 | 0.000 |
| GoodWill | 36.253 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 112.433 M | 0.000 | 0.000 |
| Property plant equipment net | 18.762 M 43 507.57 % | 43.024 K | 0.000 |
| Total non current assets | 119.786 M 13 214.53 % | 899.663 K | 0.000 |
| Other current assets | 5.143 M 2 607.18 % | 189.962 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.256 M 1 200.93 % | 788.360 K 4 149.23 % | 18.553 K |
| Cash and short term investments | 10.256 M 1 200.93 % | 788.360 K 4 149.23 % | 18.553 K |
| Total current assets | 30.631 M 2 377.98 % | 1.236 M 4 295.37 % | 28.123 K |
| Inventory | 11.597 M 8 323.82 % | 137.668 K | 0.000 |
| Net receivables | 3.635 M 2 926.16 % | 120.120 K 1 157.03 % | 9.556 K |
| Tax assets | 630.898 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 13.253 M 27 435.40 % | 48.131 K -35.56 % | 74.693 K |
| Tax payables | 282.593 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.760 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 435.140 K 1 450 366.09 % | 30.000 |
| Deferred tax liabilities non current | 2.068 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 150.416 M 6 942.71 % | 2.136 M 7 494.40 % | 28.123 K |
| 2019 | 2018 | 2017 |
| 2019 | 2018 | 2017 | |
|---|---|---|---|
| Deferred income tax | 473.244 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.378 M -979.20 % | -498.347 K -766.31 % | 74.792 K |
| Accounts receivables | -1.005 M -776.97 % | -114.591 K -1 123.12 % | -9.369 K |
| Inventory | -8.180 M -5 214.12 % | -153.925 K | 0.000 |
| Accounts payables | 8.810 M | 0.000 | 0.000 |
| Other working capital | -5.003 M -2 076.87 % | -229.830 K -373.08 % | 84.161 K |
| Other non cash items | 12.487 M 844.70 % | 1.322 M 14 008.37 % | 9.369 K |
| Net cash provided by operating activities | -55.481 M -3 217.29 % | -1.672 M -95 282.51 % | -1.753 K |
| Investments in property plant and equipment | -10.841 M -24 229.85 % | -44.557 K | 0.000 |
| Acquisitions net | -44.438 M | 0.000 | 0.000 |
| Purchases of investments | -17.245 M -5 444.90 % | -311.007 K | 0.000 |
| Sales maturities of investments | 21.421 M | 0.000 | 0.000 |
| Other investing activites | -19.135 M | 0.000 | 0.000 |
| Net cash used for investing activites | -70.237 M -19 653.75 % | -355.565 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 175.460 M 6 329.84 % | 2.729 M 13 600.34 % | 19.918 K |
| Common stock repurchased | -37.170 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 131.805 M | 0.000 -100.00 % | 19.918 K |
| Net cash used provided by financing activities | 131.805 M 4 564.79 % | 2.826 M 14 085.76 % | 19.918 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.468 M 1 129.87 % | 769.807 K 4 138.09 % | 18.164 K |
| Cash at beginning of period | 788.360 K 4 149.23 % | 18.553 K 4 676.27 % | 388.441 |
| Cash at end of period | 10.256 M 1 200.93 % | 788.360 K 4 149.23 % | 18.553 K |
| Operating cash flow | -55.481 M -3 217.29 % | -1.672 M -95 282.51 % | -1.753 K |
| Capital expenditure | -10.841 M -24 229.85 % | -44.557 K | 0.000 |
| Free CashFlow | -66.321 M -3 762.56 % | -1.717 M -97 823.62 % | -1.753 K |
| 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Income tax expense |
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| Selling and marketing expenses |
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| Research and development expenses |
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| Depreciation and amortization |
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| Net debt |
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| Common stock |
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| GoodWill |
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| Inventory |
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| Minority interest |
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