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$47CA$25CA$9
Short-Term InvestmentsCA$1,755CA$1,786CA$1,820CA$454
ReceivablesCA$8CA$210CA$9CA$1,294
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$508CA$65CA$62
Total Curr. AssetsCA$1,794CA$2,551CA$1,918CA$1,819
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8,308CA$19,560CA$13,135CA$8,617
Total NC AssetsCA$18,470CA$19,560CA$13,135CA$8,617
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,264CA$22,111CA$15,053CA$10,436
Liabilities––––
PayablesCA$2,458CA$905CA$1,384CA$1,389
Short-Term DebtCA$5,956CA$3,480CA$718CA$648
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,223CA$4,644CA$3,472CA$4,147
Total Curr. Liab.CA$12,637CA$9,029CA$5,574CA$6,184
LT DebtCA$839CA$785CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$5,574CA$6,184
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,699CA$3,298CA$0CA$0
Total NC Liab.CA$3,538CA$4,083CA$5,574CA$6,184
Other LiabilitiesCA$0CA$0-CA$5,574-CA$6,184
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16,176CA$13,113CA$5,574CA$6,184
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,372CA$26,411CA$25,491CA$20,199
Retained Earnings-CA$36,603-CA$27,471-CA$24,843-CA$22,079
AOCICA$11,320CA$653CA$1,033CA$6,133
Other EquityCA$0CA$9,405CA$7,797CA$0
Total EquityCA$4,088CA$8,998CA$9,479CA$4,252
Supplemental Information––––
Minority InterestCA$0CA$0-CA$1,127CA$184
Total Liab. & Tot. EquityCA$20,264CA$22,111CA$15,053CA$10,436
Net DebtCA$6,795CA$4,218CA$693CA$638