Greenbriar Capital Corp. (GRB.V)
CAD 0.67
(1.52%)
CAD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.11 Million | 15.05 Million | 10.43 Million | 10.79 Million | 9.44 Million | 8.24 Million |
| Total Current Assets | 2.55 Million | 1.91 Million | 1.81 Million | 4.39 Million | 3.18 Million | 1.07 Million |
| Cash And Short Term Investments | 1.83 Million | 1.84 Million | 463.49 Thousand | 3.04 Million | 3.17 Million | 1.07 Million |
| Cash and Cash Equivalents | 47.09 Thousand | 24.95 Thousand | 9273.00 | 47.67 Thousand | 25.86 Thousand | 2695.00 |
| Short Term Investments | 1.78 Million | 1.81 Million | 454.21 Thousand | 2.99 Million | 3.15 Million | 1.06 Million |
| Net Receivables | 210.42 Thousand | 8780.00 | 1.29 Million | 1.3 Million | 1053.00 | 3367.00 |
| Inventory | - | 2.56 Million | 2.36 Million | - | - | -8.24 Million |
| Other Current Assets | -2.04 Million | -2.49 Million | -2.3 Million | -4.34 Million | -3.17 Million | 8.24 Million |
| Total Non-Current Assets | 19.55 Million | 13.13 Million | 8.61 Million | 6.4 Million | 6.25 Million | 7.16 Million |
| Net PPE | 7.17 Million | 7 Million | 6.16 Million | 701.98 Thousand | 816.82 Thousand | 684.25 Thousand |
| Good Will And Intangible Assets | 12.33 Million | - | - | - | 1.62 Million | 1.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.62 Million | 1.7 Million |
| Long-Term Investments | -12.33 Million | - | - | - | -9.44 Million | -8.24 Million |
| Tax Assets | 22.11 Million | 15.05 Million | 10.43 Million | 10.79 Million | 9.44 Million | 8.24 Million |
| Other Non Current Assets | -9.72 Million | -8.91 Million | -7.98 Million | -5.09 Million | 3.81 Million | 4.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.11 Million | 5.57 Million | 6.18 Million | 2.99 Million | 3.83 Million | 6.26 Million |
| Total Current Liabilities | 9.02 Million | 5.57 Million | 6.18 Million | 2.99 Million | 3.66 Million | 5.87 Million |
| Account Payables | 905.34 Thousand | 1.38 Million | 1.38 Million | 960.61 Thousand | 887.32 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.14 Million | 718.23 Thousand | 647.76 Thousand | 1.01 Million | 1.47 Million | 1.35 Million |
| Deferred Revenue | 2.24 Million | - | - | - | - | - |
| Other Current Liabilities | 1.72 Million | 3.47 Million | 4.14 Million | 1.01 Million | 1.3 Million | 4.52 Million |
| Total Non Current Liabilities | 4.08 Million | 4.85 Million | 5.53 Million | 1.97 Million | 160.48 Thousand | 383.45 Thousand |
| Long-Term Debt | 4.08 Million | - | - | - | 160.48 Thousand | 383.45 Thousand |
| Deferred Revenue Non Current | 13.11 Million | 5.57 Million | 6.18 Million | 2.99 Million | 3.83 Million | 6.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -718.23 Thousand | -647.76 Thousand | -1.01 Million | -3.17 Million | -1.07 Million |
| Other Liabilities | - | -4.85 Million | -5.53 Million | -1.97 Million | - | - |
| Total Equity | 15.39 Million | 8.35 Million | 4.43 Million | 5.77 Million | 4.06 Million | 2.64 Million |
| Stock Holders Equity | 8.99 Million | 9.47 Million | 4.25 Million | 7.8 Million | 5.61 Million | 1.98 Million |
| Common Stock | 26.41 Million | 25.49 Million | 20.19 Million | 15.42 Million | 10.34 Million | 10.35 Million |
| Retained Earnings | -27.47 Million | -24.84 Million | -22.07 Million | -12.75 Million | -9.6 Million | -12.97 Million |
| Accumulated other comprehensive income | 10.05 Million | 8.83 Million | 6.13 Million | 5.13 Million | 4.77 Million | 4.6 Million |
| Common Stock Equity | 8.99 Million | 9.47 Million | 4.25 Million | 7.8 Million | 5.61 Million | 1.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.78 Million | 1.81 Million | 454.21 Thousand | 2.99 Million | 3.15 Million | 1.06 Million |
| Total Debt | 8.23 Million | 718.23 Thousand | 647.76 Thousand | 1.01 Million | 1.63 Million | 1.73 Million |
| Net Debt | 8.18 Million | 693.28 Thousand | 638.48 Thousand | 969.68 Thousand | 1.6 Million | 1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.82 Million | 23.07 Million | 22.11 Million | 22.11 Million | 19.92 Million | 19.46 Million |
| Total Current Assets | 2.37 Million | 2.35 Million | 2.55 Million | 2.55 Million | 1.88 Million | 2.09 Million |
| Cash And Short Term Investments | 1.84 Million | 1.82 Million | 1.83 Million | 1.83 Million | 1.82 Million | 1.82 Million |
| Cash and Cash Equivalents | - | -1.82 Million | 47.09 Thousand | 47.09 Thousand | - | 33.82 Thousand |
| Short Term Investments | 1.84 Million | 1.82 Million | 1.78 Million | 1.78 Million | 1.82 Million | 1.78 Million |
| Net Receivables | 9376.00 | 5410.00 | 210.42 Thousand | 210.42 Thousand | 3741.00 | 217.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.85 Million | -1.83 Million | -2.04 Million | -2.04 Million | -1.82 Million | -2.03 Million |
| Total Non-Current Assets | 21.44 Million | 20.72 Million | 19.55 Million | 19.55 Million | 18.03 Million | 17.37 Million |
| Net PPE | 7.65 Million | 7.48 Million | 7.17 Million | 7.17 Million | 7.17 Million | 6.98 Million |
| Good Will And Intangible Assets | 13.71 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 22.11 Million | - | - |
| Other Non Current Assets | 76.21 Thousand | 13.24 Million | 12.38 Million | -9.72 Million | 10.86 Million | 10.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.59 Million | 14.15 Million | 13.11 Million | 13.11 Million | 10.75 Million | 10.22 Million |
| Total Current Liabilities | 11.29 Million | 10.63 Million | 9.02 Million | 9.02 Million | 6.04 Million | 5.54 Million |
| Account Payables | 1.7 Million | 1.45 Million | 905.34 Thousand | 905.34 Thousand | 1.17 Million | 29.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.58 Million | 4.24 Million | 4.14 Million | 4.14 Million | 754.18 Thousand | 659.7 Thousand |
| Deferred Revenue | 2.64 Million | 2.9 Million | 2.24 Million | 2.24 Million | - | - |
| Other Current Liabilities | 2.35 Million | 2.04 Million | 1.72 Million | 1.72 Million | 4.11 Million | 4.85 Million |
| Total Non Current Liabilities | 3.3 Million | 3.51 Million | 4.08 Million | 4.08 Million | 4.71 Million | 4.68 Million |
| Long-Term Debt | 811.98 Thousand | 3.51 Million | 4.08 Million | 4.08 Million | 772.42 Thousand | 759.71 Thousand |
| Deferred Revenue Non Current | - | - | - | 13.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | - | 1.00 | 1.00 | 3.94 Million | 3.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.22 Million | 8.92 Million | 8.99 Million | 15.39 Million | 9.17 Million | 9.24 Million |
| Stock Holders Equity | 9.22 Million | 8.92 Million | 8.99 Million | 8.99 Million | 9.17 Million | 9.24 Million |
| Common Stock | 27.83 Million | 26.67 Million | 26.41 Million | 26.41 Million | 26.42 Million | 26.42 Million |
| Retained Earnings | -28.97 Million | -28.19 Million | -27.47 Million | -27.47 Million | -26.38 Million | -25.95 Million |
| Accumulated other comprehensive income | 10.36 Million | 10.44 Million | 10.05 Million | 10.05 Million | 9.13 Million | 8.76 Million |
| Common Stock Equity | 9.22 Million | 8.92 Million | 8.99 Million | 8.99 Million | 9.17 Million | 9.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.84 Million | 1.82 Million | 1.78 Million | 1.78 Million | 1.82 Million | 1.78 Million |
| Total Debt | 5.39 Million | 7.76 Million | 8.23 Million | 8.23 Million | 1.52 Million | 1.41 Million |
| Net Debt | 5.39 Million | 9.59 Million | 8.18 Million | 8.18 Million | 1.52 Million | 1.38 Million |
AILN
CAPRICORN
300389
ALXXF
CGSHY
HLIO