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GEBRF Greenbriar Capital Corp.

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  • 0.300000
  • 0.0000000.00%
15min DelayClose Feb 13 14:39 ET
10.55MMarket Cap-4.23P/E (TTM)

Greenbriar Capital Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.16%1.82M
1.46%1.85M
--1.83M
-0.66%1.83M
-0.66%1.83M
49.16%1.83M
16,362.32%1.82M
298.01%1.84M
298.01%1.84M
18.46%1.22M
-Cash and cash equivalents
--0
--0
--0
88.77%47.1K
88.77%47.1K
--0
205.77%33.83K
169.06%24.95K
169.06%24.95K
-77.08%10.49K
-Short-term investments
-0.16%1.82M
3.38%1.85M
--1.83M
-1.88%1.79M
-1.88%1.79M
50.45%1.83M
--1.79M
300.64%1.82M
300.64%1.82M
22.89%1.21M
Receivables
157.23%9.62K
-95.68%9.38K
--5.41K
2,296.62%210.42K
2,296.62%210.42K
-99.54%3.74K
-72.75%217.26K
-99.32%8.78K
-99.32%8.78K
8,026.48%813.7K
-Loans receivable
--0
--0
--0
--206.95K
--206.95K
----
-73.81%205.66K
--0
--0
--806.6K
-Other receivables
157.23%9.62K
-19.18%9.38K
--5.41K
-60.41%3.48K
-60.41%3.48K
-47.37%3.74K
-4.24%11.6K
134.13%8.78K
134.13%8.78K
-29.01%7.11K
Prepaid assets
148.25%147.68K
781.00%522.16K
--516.93K
686.03%507.88K
686.03%507.88K
-32.19%59.49K
-6.13%59.27K
4.01%64.61K
4.01%64.61K
-95.69%87.73K
Total current assets
4.83%1.98M
13.42%2.38M
--2.35M
32.99%2.55M
32.99%2.55M
-11.14%1.89M
140.70%2.1M
5.43%1.92M
5.43%1.92M
-30.92%2.13M
Non current assets
Investments and advances
----
----
----
----
----
----
----
----
----
--1.51M
Long-term notes receivables
----
----
----
--0
--0
--0
--0
18.57%644.99K
18.57%644.99K
--0
Non current prepaid assets
337.45%91.29K
118.11%76.22K
--55.72K
59.83%51.19K
59.83%51.19K
-67.24%20.87K
67.75%34.95K
-44.63%32.03K
-44.63%32.03K
4.99%63.7K
Total non current assets
19.69%21.59M
23.45%21.45M
--20.73M
48.91%19.56M
48.91%19.56M
54.70%18.04M
65.19%17.37M
52.43%13.13M
52.43%13.13M
63.34%11.66M
Total assets
18.28%23.57M
22.37%23.82M
--23.08M
46.89%22.11M
46.89%22.11M
44.55%19.93M
70.97%19.47M
44.24%15.05M
44.24%15.05M
34.95%13.79M
Liabilities
Current liabilities
Payables
77.02%2.08M
5,602.39%1.71M
--1.45M
-34.57%905.34K
-34.57%905.34K
7.71%1.18M
-95.89%29.97K
-0.38%1.38M
-0.38%1.38M
50.23%1.09M
-accounts payable
77.02%2.08M
5,602.39%1.71M
--1.45M
-34.57%905.34K
-34.57%905.34K
7.71%1.18M
-95.89%29.97K
-0.38%1.38M
-0.38%1.38M
50.23%1.09M
Current accrued expenses
-36.58%2.61M
-45.42%2.65M
--2.9M
-15.97%2.92M
-15.97%2.92M
-1.87%4.11M
14.66%4.85M
-16.28%3.47M
-16.28%3.47M
11.67%4.19M
Current debt and capital lease obligation
512.29%4.62M
594.39%4.58M
--4.24M
384.53%3.48M
384.53%3.48M
11.90%754.18K
21.45%659.7K
10.88%718.24K
10.88%718.24K
-4.43%673.98K
-Current debt
512.29%4.62M
594.39%4.58M
--4.24M
384.53%3.48M
384.53%3.48M
11.90%754.18K
21.45%659.7K
10.88%718.24K
10.88%718.24K
-4.43%673.98K
Other current liabilities
--2.31M
--2.35M
--2.04M
--1.73M
--1.73M
----
----
----
----
----
Current liabilities
92.23%11.61M
103.75%11.29M
--10.64M
61.99%9.03M
61.99%9.03M
1.44%6.04M
0.69%5.54M
-9.86%5.57M
-9.86%5.57M
14.88%5.96M
Non current liabilities
Long term debt and capital lease obligation
69.67%1.31M
6.88%811.98K
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
-Long term debt
69.67%1.31M
6.88%811.98K
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
Other non current liabilities
-33.33%2.63M
-36.49%2.49M
--2.72M
--3.3M
--3.3M
--3.94M
--3.93M
----
----
----
Total non current liabilities
-16.44%3.94M
-29.45%3.31M
--3.52M
--4.08M
--4.08M
--4.71M
--4.69M
--0
--0
--0
Total liabilities
44.60%15.55M
42.72%14.6M
--14.16M
135.25%13.11M
135.25%13.11M
80.57%10.75M
85.84%10.23M
-9.86%5.57M
-9.86%5.57M
14.88%5.96M
Shareholders'equity
Share capital
5.32%27.83M
5.32%27.83M
--26.68M
3.61%26.41M
3.61%26.41M
11.17%26.43M
14.94%26.43M
26.20%25.49M
26.20%25.49M
18.57%23.77M
-common stock
5.32%27.83M
5.32%27.83M
--26.68M
3.61%26.41M
3.61%26.41M
11.17%26.43M
14.94%26.43M
26.20%25.49M
26.20%25.49M
18.57%23.77M
Retained earnings
-13.47%-29.94M
-11.62%-28.97M
---28.2M
-10.58%-27.47M
-10.58%-27.47M
-12.92%-26.39M
-7.13%-25.95M
-12.51%-24.84M
-12.51%-24.84M
-12.31%-23.37M
Gains losses not affecting retained earnings
10.88%10.13M
18.21%10.37M
--10.44M
-36.79%653.19K
-36.79%653.19K
23.00%9.13M
23.18%8.77M
-83.15%1.03M
-83.15%1.03M
28.31%7.42M
Other equity interest
----
----
----
20.62%9.41M
20.62%9.41M
----
----
--7.8M
--7.8M
----
Total stockholders'equity
-12.57%8.02M
-0.14%9.23M
--8.92M
-5.07%9M
-5.07%9M
17.16%9.17M
57.06%9.24M
122.92%9.48M
122.92%9.48M
55.64%7.83M
Total equity
-12.57%8.02M
-0.14%9.23M
--8.92M
-5.07%9M
-5.07%9M
17.16%9.17M
57.06%9.24M
122.92%9.48M
122.92%9.48M
55.64%7.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.16%1.82M1.46%1.85M--1.83M-0.66%1.83M-0.66%1.83M49.16%1.83M16,362.32%1.82M298.01%1.84M298.01%1.84M18.46%1.22M
-Cash and cash equivalents --0--0--088.77%47.1K88.77%47.1K--0205.77%33.83K169.06%24.95K169.06%24.95K-77.08%10.49K
-Short-term investments -0.16%1.82M3.38%1.85M--1.83M-1.88%1.79M-1.88%1.79M50.45%1.83M--1.79M300.64%1.82M300.64%1.82M22.89%1.21M
Receivables 157.23%9.62K-95.68%9.38K--5.41K2,296.62%210.42K2,296.62%210.42K-99.54%3.74K-72.75%217.26K-99.32%8.78K-99.32%8.78K8,026.48%813.7K
-Loans receivable --0--0--0--206.95K--206.95K-----73.81%205.66K--0--0--806.6K
-Other receivables 157.23%9.62K-19.18%9.38K--5.41K-60.41%3.48K-60.41%3.48K-47.37%3.74K-4.24%11.6K134.13%8.78K134.13%8.78K-29.01%7.11K
Prepaid assets 148.25%147.68K781.00%522.16K--516.93K686.03%507.88K686.03%507.88K-32.19%59.49K-6.13%59.27K4.01%64.61K4.01%64.61K-95.69%87.73K
Total current assets 4.83%1.98M13.42%2.38M--2.35M32.99%2.55M32.99%2.55M-11.14%1.89M140.70%2.1M5.43%1.92M5.43%1.92M-30.92%2.13M
Non current assets
Investments and advances --------------------------------------1.51M
Long-term notes receivables --------------0--0--0--018.57%644.99K18.57%644.99K--0
Non current prepaid assets 337.45%91.29K118.11%76.22K--55.72K59.83%51.19K59.83%51.19K-67.24%20.87K67.75%34.95K-44.63%32.03K-44.63%32.03K4.99%63.7K
Total non current assets 19.69%21.59M23.45%21.45M--20.73M48.91%19.56M48.91%19.56M54.70%18.04M65.19%17.37M52.43%13.13M52.43%13.13M63.34%11.66M
Total assets 18.28%23.57M22.37%23.82M--23.08M46.89%22.11M46.89%22.11M44.55%19.93M70.97%19.47M44.24%15.05M44.24%15.05M34.95%13.79M
Liabilities
Current liabilities
Payables 77.02%2.08M5,602.39%1.71M--1.45M-34.57%905.34K-34.57%905.34K7.71%1.18M-95.89%29.97K-0.38%1.38M-0.38%1.38M50.23%1.09M
-accounts payable 77.02%2.08M5,602.39%1.71M--1.45M-34.57%905.34K-34.57%905.34K7.71%1.18M-95.89%29.97K-0.38%1.38M-0.38%1.38M50.23%1.09M
Current accrued expenses -36.58%2.61M-45.42%2.65M--2.9M-15.97%2.92M-15.97%2.92M-1.87%4.11M14.66%4.85M-16.28%3.47M-16.28%3.47M11.67%4.19M
Current debt and capital lease obligation 512.29%4.62M594.39%4.58M--4.24M384.53%3.48M384.53%3.48M11.90%754.18K21.45%659.7K10.88%718.24K10.88%718.24K-4.43%673.98K
-Current debt 512.29%4.62M594.39%4.58M--4.24M384.53%3.48M384.53%3.48M11.90%754.18K21.45%659.7K10.88%718.24K10.88%718.24K-4.43%673.98K
Other current liabilities --2.31M--2.35M--2.04M--1.73M--1.73M--------------------
Current liabilities 92.23%11.61M103.75%11.29M--10.64M61.99%9.03M61.99%9.03M1.44%6.04M0.69%5.54M-9.86%5.57M-9.86%5.57M14.88%5.96M
Non current liabilities
Long term debt and capital lease obligation 69.67%1.31M6.88%811.98K--798.56K--785.13K--785.13K--772.42K--759.71K------------
-Long term debt 69.67%1.31M6.88%811.98K--798.56K--785.13K--785.13K--772.42K--759.71K------------
Other non current liabilities -33.33%2.63M-36.49%2.49M--2.72M--3.3M--3.3M--3.94M--3.93M------------
Total non current liabilities -16.44%3.94M-29.45%3.31M--3.52M--4.08M--4.08M--4.71M--4.69M--0--0--0
Total liabilities 44.60%15.55M42.72%14.6M--14.16M135.25%13.11M135.25%13.11M80.57%10.75M85.84%10.23M-9.86%5.57M-9.86%5.57M14.88%5.96M
Shareholders'equity
Share capital 5.32%27.83M5.32%27.83M--26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M
-common stock 5.32%27.83M5.32%27.83M--26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M
Retained earnings -13.47%-29.94M-11.62%-28.97M---28.2M-10.58%-27.47M-10.58%-27.47M-12.92%-26.39M-7.13%-25.95M-12.51%-24.84M-12.51%-24.84M-12.31%-23.37M
Gains losses not affecting retained earnings 10.88%10.13M18.21%10.37M--10.44M-36.79%653.19K-36.79%653.19K23.00%9.13M23.18%8.77M-83.15%1.03M-83.15%1.03M28.31%7.42M
Other equity interest ------------20.62%9.41M20.62%9.41M----------7.8M--7.8M----
Total stockholders'equity -12.57%8.02M-0.14%9.23M--8.92M-5.07%9M-5.07%9M17.16%9.17M57.06%9.24M122.92%9.48M122.92%9.48M55.64%7.83M
Total equity -12.57%8.02M-0.14%9.23M--8.92M-5.07%9M-5.07%9M17.16%9.17M57.06%9.24M122.92%9.48M122.92%9.48M55.64%7.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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