Greenbriar Capital Corp.

GRB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$2CA$2CA$2CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$2CA$2
Property Plant & Equip (Net)CA$0CA$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 AssetsCA$8CA$20CA$13CA$9
Total NC AssetsCA$18CA$20CA$13CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$22CA$15CA$10
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$6CA$3CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$5CA$3CA$4
Total Curr. Liab.CA$13CA$9CA$6CA$6
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$6CA$6
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$0CA$0
Total NC Liab.CA$4CA$4CA$6CA$6
Other LiabilitiesCA$0CA$0-CA$6-CA$6
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16CA$13CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$26CA$25CA$20
Retained Earnings-CA$37-CA$27-CA$25-CA$22
AOCICA$11CA$1CA$1CA$6
Other EquityCA$0CA$9CA$8CA$0
Total EquityCA$4CA$9CA$9CA$4
Supplemental Information––––
Minority InterestCA$0CA$0-CA$1CA$0
Total Liab. & Tot. EquityCA$20CA$22CA$15CA$10
Net DebtCA$7CA$4CA$1CA$1