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Greenbriar Capital Corp (TSE:GRB)
TSXV:GRB
Holding TSE:GRB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -626.56K | C$ -589.18K | C$ -948.74K | C$ -381.77K | C$ -547.78K |
| EBITDA | C$ -626.56K | C$ -589.18K | C$ -948.74K | C$ -381.77K | C$ -547.78K |
| Net Income Common Stockholders | C$ -770.75K | C$ -728.61K | C$ -1.09M | C$ -431.21K | C$ -565.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.85M | C$ 1.83M | C$ 1.83M | C$ 1.83M | C$ 1.82M |
| Total Assets | C$ 23.82M | C$ 23.08M | C$ 22.11M | C$ 19.93M | C$ 19.47M |
| Total Debt | C$ 811.98K | C$ 798.56K | C$ 4.08M | C$ 5.42M | C$ 5.35M |
| Net Debt | C$ -1.04M | C$ -1.03M | C$ 2.25M | C$ 3.59M | C$ 3.52M |
| Total Liabilities | C$ 14.60M | C$ 14.16M | C$ 13.11M | C$ 10.75M | C$ 10.23M |
| Stockholders Equity | C$ 9.23M | C$ 8.92M | C$ 9.00M | C$ 9.17M | C$ 9.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -844.37K | C$ -406.97K | C$ -876.90K | C$ 61.76K | C$ -962.49K |
| Operating Cash Flow | C$ -844.37K | C$ -406.97K | C$ -876.90K | C$ 61.76K | C$ -962.49K |
| Investing Cash Flow | C$ -6.96K | C$ -201.21K | C$ -2.79M | - | C$ -597.98K |
| Financing Cash Flow | C$ 821.16K | C$ 521.05K | C$ 3.84M | C$ -146.11K | C$ 1.70M |