Greenbriar Capital Corp.
GEBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $47 | $25 | $9 |
| Short-Term Investments | $1,755 | $1,786 | $1,820 | $454 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $2,363 |
| Other Curr. Assets | $31 | $0 | $65 | $62 |
| Total Curr. Assets | $1,794 | $2,551 | $1,918 | $1,819 |
| Property Plant & Equip (Net) | $0 | $0 | $7,002 | $6,164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $15,053 | $10,436 |
| Other NC Assets | $18,470 | $19,560 | -$8,920 | -$7,983 |
| Total NC Assets | $18,470 | $19,560 | $13,135 | $8,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,264 | $22,111 | $15,053 | $10,436 |
| Liabilities | – | – | – | – |
| Payables | $2,458 | $905 | $1,384 | $1,389 |
| Short-Term Debt | $5,956 | $3,480 | $718 | $648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,223 | $4,644 | $3,472 | $4,147 |
| Total Curr. Liab. | $12,637 | $9,029 | $5,574 | $6,184 |
| LT Debt | $839 | $785 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $5,574 | $6,184 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,699 | $3,298 | -$5,574 | -$6,184 |
| Total NC Liab. | $3,538 | $4,083 | $4,856 | $5,536 |
| Other Liabilities | $0 | $0 | -$4,856 | -$5,536 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,176 | $13,113 | $5,574 | $6,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,372 | $26,411 | $25,491 | $20,199 |
| Retained Earnings | -$36,603 | -$27,471 | -$24,843 | -$22,079 |
| AOCI | $11,320 | $653 | $8,831 | $6,133 |
| Other Equity | $0 | $9,405 | $0 | $0 |
| Total Equity | $4,088 | $8,998 | $9,479 | $4,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,127 | $184 |
| Total Liab. & Tot. Equity | $20,264 | $22,111 | $15,053 | $10,436 |
| Net Debt | $6,795 | $4,218 | $693 | $638 |