Non-controlling interest (Tables)

12 Months Ended

Dec. 31, 2020

Non-controlling interest

Subsidiaries included in consolidated financial results

	Year	Ownership
Name	incorporated	interest
Greenbrook TMS Central Florida LLC	2019	90	%
Greenbrook TMS North Detroit LLC	2019	90	%
Greenbrook TMS St. Petersburg LLC	2019	90	%
Greenbrook TMS South Carolina LLC	2019	90	%
Greenbrook TMS Tampa LLC	2020	80	%

Consolidated amounts for subsidiaries

	December 31,		December 31,
	2020		2019
Cash	$	2,258,199	$	1,033,584
Accounts receivable, net		6,326,473		6,389,384
Prepaid expenses and other		273,295		448,550
Property, plant and equipment		926,243		889,798
Right-of-use assets		9,445,773		10,348,295
Account payable and accrued liabilities		1,184,246		1,237,548
Lease liabilities		9,822,224		10,167,498
Loans payable		9,998,536		5,280,287
(Deficit) Profit attributable to the shareholders of Greenbrook TMS		(1,382,465)		1,979,874
(Deficit) Profit attributable to non-controlling interest		(433,937)		305,244
Distributions paid to non-controlling interest		(1,010,130)		(866,630)
Subsidiary investment by non-controlling interest		45,716		405,000
Historical subsidiary investment by non-controlling interest		1,005,791		600,791

The following table summarizes the aggregate financial information for the above-noted entities, for the years ended December 31, 2020 and December 31, 2019:

	December 31,		December 31,
	2020		2019
Revenue	$	20,119,714	$	22,450,327
Net (loss) income attributable to the shareholders of Greenbrook TMS		(3,128,682)		732,500
Net (loss) income attributable to non-controlling interest		(739,181)		57,590