Greenbriar Capital Corp
XTSX:GRB

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Greenbriar Capital Corp Logo
Greenbriar Capital Corp
XTSX:GRB
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Price: 0.8 CAD 12.68% Market Closed
Market Cap: 28.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Greenbriar Capital Corp

Current Assets 2.4m
Cash & Short-Term Investments 1.8m
Receivables 5.4k
Other Current Assets 516.9k
Non-Current Assets 20.7m
PP&E 13.2m
Intangibles 7.5m
Other Non-Current Assets 55.7k
Current Liabilities 10.6m
Accounts Payable 1.5m
Accrued Liabilities 2.9m
Short-Term Debt 40k
Other Current Liabilities 6.2m
Non-Current Liabilities 3.5m
Long-Term Debt 798.6k
Other Non-Current Liabilities 2.7m

Balance Sheet
Greenbriar Capital Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
3
3
0
2
2
Total Receivables
0
0
0
0
0
0
1
1
0
0
Other Current Assets
0
0
0
1
0
0
0
0
0
1
Total Current Assets
0
0
0
1
1
3
4
2
2
3
PP&E Net
1
2
2
1
1
1
1
2
5
12
Intangible Assets
2
3
4
7
6
5
6
6
7
7
Note Receivable
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
3
3
3
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
9
+21%
9
+6%
8
-9%
8
0%
9
+15%
11
+14%
10
-3%
15
+44%
22
+47%
Liabilities
Accounts Payable
2
3
4
4
5
0
0
1
1
1
Accrued Liabilities
0
1
0
0
0
1
1
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
1
1
1
1
1
3
Other Current Liabilities
0
0
0
0
0
1
1
0
0
2
Total Current Liabilities
3
5
5
6
6
4
3
6
6
9
Long-Term Debt
1
0
0
1
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
3
Total Liabilities
4
N/A
5
+31%
6
+9%
6
+9%
6
+2%
4
-39%
3
-22%
6
+107%
6
-10%
13
+135%
Equity
Common Stock
4
5
5
8
10
10
15
20
25
26
Retained Earnings
3
4
2
7
9
5
8
16
17
18
Other Equity
2
1
1
0
1
1
0
0
1
1
Total Equity
3
N/A
3
+9%
3
+1%
2
-38%
2
-6%
6
+183%
8
+39%
4
-45%
9
+123%
9
-5%
Total Liabilities & Equity
7
N/A
9
+21%
9
+6%
8
-9%
8
0%
9
+15%
11
+14%
10
-3%
15
+44%
22
+47%
Shares Outstanding
Common Shares Outstanding
12
13
14
17
20
20
26
29
33
34

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