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Greenbriar Capital Corp (TSE:GRB)
TSXV:GRB
Greenbriar Capital (GRB) Financial Statements
15 Followers
Greenbriar Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -589.18K | C$ -948.74K | C$ -381.77K | C$ -508.21K | C$ -579.49K |
| EBITDA | C$ -589.18K | C$ -948.74K | C$ -381.77K | C$ -508.21K | C$ -579.49K |
| Net Income Common Stockholders | C$ -728.61K | C$ -1.09M | C$ -431.21K | C$ -526.10K | C$ -585.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.83M | C$ 1.83M | C$ 1.83M | C$ 1.82M | C$ 1.84M |
| Total Assets | C$ 23.08M | C$ 22.11M | C$ 19.93M | C$ 19.47M | C$ 15.74M |
| Total Debt | C$ 798.56K | C$ 4.08M | C$ 5.42M | C$ 5.35M | C$ 846.22K |
| Net Debt | C$ -1.03M | C$ 2.25M | C$ 3.59M | C$ 3.52M | C$ -998.29K |
| Total Liabilities | C$ 14.16M | C$ 13.11M | C$ 10.75M | C$ 10.23M | C$ 6.20M |
| Stockholders Equity | C$ 8.92M | C$ 9.00M | C$ 9.17M | C$ 9.24M | C$ 9.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -406.97K | C$ -876.90K | C$ 61.76K | C$ -962.49K | C$ -376.84K |
| Operating Cash Flow | C$ -406.97K | C$ -876.90K | C$ 61.76K | C$ -962.49K | C$ -376.84K |
| Investing Cash Flow | C$ -201.21K | C$ -2.79M | - | C$ -597.98K | C$ -237.96K |
| Financing Cash Flow | C$ 521.05K | C$ 3.84M | C$ -146.11K | C$ 1.58M | C$ 607.40K |
Greenbriar Capital Forecast EPS vs Actual EPS
Currently, no data available
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