Greenbriar Capital Corp.

GRB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$2CA$2CA$2CA$2
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$2CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$2CA$2CA$2
Property Plant & Equip (Net)CA$8CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$18CA$18CA$8CA$8
Total NC AssetsCA$0CA$18CA$19CA$18
Other AssetsCA$20CA$0CA$0CA$0
Total AssetsCA$20CA$20CA$20CA$20
Liabilities––––
PayablesCA$0CA$2CA$2CA$2
Short-Term DebtCA$9CA$8CA$7CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$5CA$5CA$4
Total Curr. Liab.CA$14CA$16CA$14CA$13
LT DebtCA$2CA$2CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2CA$2CA$2CA$3
Total NC Liab.CA$0CA$2CA$3CA$4
Other LiabilitiesCA$3CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17CA$18CA$17CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$29CA$29CA$29
Retained Earnings-CA$39-CA$38-CA$38-CA$37
AOCICA$11CA$10CA$11CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$2CA$3CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$20CA$20CA$20
Net DebtCA$11CA$11CA$8CA$7
Greenbriar Capital Corp. (GRB.V) Financial Statements & Key Stats | AlphaPilot