US Stock MarketDetailed Quotes

GEBRF Greenbriar Capital Corp.

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  • 0.441900
  • -0.005100-1.14%
15min DelayClose Jul 15 09:30 ET
15.54MMarket Cap-7489P/E (TTM)

Greenbriar Capital Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-99.40%11.06K
21.20%3.34M
-Cash and cash equivalents
--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
-61.21%11.06K
6,785.29%1.88M
-Short-term investments
--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
--0
-46.45%1.46M
Receivables
--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
5,978.49%797.32K
34.02%9.68K
-Loans receivable
--0
--206.95K
--206.95K
----
-73.81%205.66K
--0
--0
--806.6K
--785.2K
--0
-Other receivables
--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
-7.64%12.12K
34.02%9.68K
Prepaid assets
--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
-96.87%63.14K
-96.97%61.23K
Total current assets
--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
-77.53%871.52K
-28.72%3.41M
Non current assets
Investments and advances
----
----
----
----
----
----
----
--1.51M
--1.37M
----
Long-term notes receivables
----
--0
--0
--0
--0
18.57%644.99K
18.57%644.99K
--0
--0
--590.5K
Non current prepaid assets
--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
-62.67%20.83K
-40.73%42.86K
Total non current assets
--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
58.71%10.52M
37.81%9.06M
Total assets
--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
8.41%11.39M
9.79%12.46M
Liabilities
Current liabilities
Payables
--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
-17.38%728.51K
88.39%1.37M
-accounts payable
--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
-17.38%728.51K
88.39%1.37M
Current accrued expenses
--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
449.45%4.23M
330.58%3.87M
Current debt and capital lease obligation
--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
-52.85%543.2K
-63.26%529.49K
-Current debt
--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
-52.85%543.2K
-63.26%529.49K
Other current liabilities
--2.04M
--1.73M
--1.73M
----
----
----
----
----
----
----
Current liabilities
--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
96.26%5.5M
88.16%5.77M
Non current liabilities
Long term debt and capital lease obligation
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
----
-Long term debt
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
----
Other non current liabilities
--2.72M
--3.3M
--3.3M
--3.94M
--3.93M
----
----
----
----
----
Total non current liabilities
--3.52M
--4.08M
--4.08M
--4.71M
--4.69M
--0
--0
--0
--0
--0
Total liabilities
--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
96.26%5.5M
88.16%5.77M
Shareholders'equity
Share capital
--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
26.66%22.99M
38.30%22.99M
-common stock
--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
26.66%22.99M
38.30%22.99M
Retained earnings
---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
-54.92%-24.23M
-65.09%-22.99M
Gains losses not affecting retained earnings
--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
37.30%7.12M
19.78%6.69M
Other equity interest
----
20.62%9.41M
20.62%9.41M
----
----
--7.8M
--7.8M
----
----
----
Total stockholders'equity
--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
-23.58%5.88M
-19.21%6.69M
Total equity
--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
-23.58%5.88M
-19.21%6.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-99.40%11.06K21.20%3.34M
-Cash and cash equivalents --088.77%47.1K88.77%47.1K--0205.77%33.83K169.06%24.95K169.06%24.95K-77.08%10.49K-61.21%11.06K6,785.29%1.88M
-Short-term investments --1.83M-1.88%1.79M-1.88%1.79M50.45%1.83M--1.79M300.64%1.82M300.64%1.82M22.89%1.21M--0-46.45%1.46M
Receivables --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%813.7K5,978.49%797.32K34.02%9.68K
-Loans receivable --0--206.95K--206.95K-----73.81%205.66K--0--0--806.6K--785.2K--0
-Other receivables --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-7.64%12.12K34.02%9.68K
Prepaid assets --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-96.87%63.14K-96.97%61.23K
Total current assets --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-77.53%871.52K-28.72%3.41M
Non current assets
Investments and advances ------------------------------1.51M--1.37M----
Long-term notes receivables ------0--0--0--018.57%644.99K18.57%644.99K--0--0--590.5K
Non current prepaid assets --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-62.67%20.83K-40.73%42.86K
Total non current assets --20.73M48.91%19.56M48.91%19.56M54.70%18.04M65.19%17.37M52.43%13.13M52.43%13.13M63.34%11.66M58.71%10.52M37.81%9.06M
Total assets --23.08M46.89%22.11M46.89%22.11M44.55%19.93M70.97%19.47M44.24%15.05M44.24%15.05M34.95%13.79M8.41%11.39M9.79%12.46M
Liabilities
Current liabilities
Payables --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-17.38%728.51K88.39%1.37M
-accounts payable --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-17.38%728.51K88.39%1.37M
Current accrued expenses --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%4.19M449.45%4.23M330.58%3.87M
Current debt and capital lease obligation --4.24M384.53%3.48M384.53%3.48M11.90%754.18K21.45%659.7K10.88%718.24K10.88%718.24K-4.43%673.98K-52.85%543.2K-63.26%529.49K
-Current debt --4.24M384.53%3.48M384.53%3.48M11.90%754.18K21.45%659.7K10.88%718.24K10.88%718.24K-4.43%673.98K-52.85%543.2K-63.26%529.49K
Other current liabilities --2.04M--1.73M--1.73M----------------------------
Current liabilities --10.64M61.99%9.03M61.99%9.03M1.44%6.04M0.69%5.54M-9.86%5.57M-9.86%5.57M14.88%5.96M96.26%5.5M88.16%5.77M
Non current liabilities
Long term debt and capital lease obligation --798.56K--785.13K--785.13K--772.42K--759.71K--------------------
-Long term debt --798.56K--785.13K--785.13K--772.42K--759.71K--------------------
Other non current liabilities --2.72M--3.3M--3.3M--3.94M--3.93M--------------------
Total non current liabilities --3.52M--4.08M--4.08M--4.71M--4.69M--0--0--0--0--0
Total liabilities --14.16M135.25%13.11M135.25%13.11M80.57%10.75M85.84%10.23M-9.86%5.57M-9.86%5.57M14.88%5.96M96.26%5.5M88.16%5.77M
Shareholders'equity
Share capital --26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M26.66%22.99M38.30%22.99M
-common stock --26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M26.66%22.99M38.30%22.99M
Retained earnings ---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-54.92%-24.23M-65.09%-22.99M
Gains losses not affecting retained earnings --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%7.42M37.30%7.12M19.78%6.69M
Other equity interest ----20.62%9.41M20.62%9.41M----------7.8M--7.8M------------
Total stockholders'equity --8.92M-5.07%9M-5.07%9M17.16%9.17M57.06%9.24M122.92%9.48M122.92%9.48M55.64%7.83M-23.58%5.88M-19.21%6.69M
Total equity --8.92M-5.07%9M-5.07%9M17.16%9.17M57.06%9.24M122.92%9.48M122.92%9.48M55.64%7.83M-23.58%5.88M-19.21%6.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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