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GRB Greenbriar Sustainable Living Inc

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  • 0.820
  • -0.030-3.53%
15min DelayTrading Nov 22 13:30 ET
28.84MMarket Cap-9111P/E (TTM)

Greenbriar Sustainable Living Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-99.40%11.06K
-Cash and cash equivalents
--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
-61.21%11.06K
-Short term investments
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
--0
Receivables
-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
5,978.49%797.32K
-Loans receivable
--0
--0
--206.95K
--206.95K
----
-73.81%205.66K
--0
--0
--806.6K
--785.2K
-Other receivables
-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
-7.64%12.12K
Prepaid assets
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
-96.87%63.14K
Total current assets
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
-77.53%871.52K
Non current assets
Investment properties
23.26%21.37M
--20.67M
56.60%19.51M
56.60%19.51M
78.59%18.02M
89.93%17.34M
55.43%12.46M
55.43%12.46M
42.54%10.09M
38.92%9.13M
Investments and advances
----
----
----
----
----
----
----
----
--1.51M
--1.37M
-Long term equity investment
----
----
----
----
----
----
----
----
--1.51M
--1.37M
Non current note receivables
----
----
--0
--0
--0
--0
18.57%644.99K
18.57%644.99K
--0
--0
Non current prepaid assets
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
-62.67%20.83K
Total non current assets
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
58.71%10.52M
Total assets
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
8.41%11.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-52.85%543.2K
-Current debt
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
-52.85%543.2K
Payables
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
-17.38%728.51K
-accounts payable
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
-17.38%728.51K
Current accrued expenses
-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
449.45%4.23M
Other current liabilities
--2.35M
--2.04M
--1.73M
--1.73M
----
----
----
----
----
----
Current liabilities
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
96.26%5.5M
Non current liabilities
Long term debt and capital lease obligation
6.88%811.98K
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
-Long term debt
6.88%811.98K
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
Other non current liabilities
-36.49%2.49M
--2.72M
--3.3M
--3.3M
--3.94M
--3.93M
----
----
----
----
Total non current liabilities
-29.45%3.31M
--3.52M
--4.08M
--4.08M
--4.71M
--4.69M
--0
--0
--0
--0
Total liabilities
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
96.26%5.5M
Shareholders'equity
Share capital
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
26.66%22.99M
-common stock
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
26.66%22.99M
Retained earnings
-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
-54.92%-24.23M
Gains losses not affecting retained earnings
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
37.30%7.12M
Other equity interest
----
----
20.62%9.41M
20.62%9.41M
----
----
--7.8M
--7.8M
----
----
Total stockholders'equity
-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
-23.58%5.88M
Total equity
-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
-23.58%5.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.46%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-99.40%11.06K
-Cash and cash equivalents --0--088.77%47.1K88.77%47.1K--0205.77%33.83K169.06%24.95K169.06%24.95K-77.08%10.49K-61.21%11.06K
-Short term investments 3.38%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--0
Receivables -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%813.7K5,978.49%797.32K
-Loans receivable --0--0--206.95K--206.95K-----73.81%205.66K--0--0--806.6K--785.2K
-Other receivables -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-7.64%12.12K
Prepaid assets 781.00%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-96.87%63.14K
Total current assets 13.42%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-77.53%871.52K
Non current assets
Investment properties 23.26%21.37M--20.67M56.60%19.51M56.60%19.51M78.59%18.02M89.93%17.34M55.43%12.46M55.43%12.46M42.54%10.09M38.92%9.13M
Investments and advances ----------------------------------1.51M--1.37M
-Long term equity investment ----------------------------------1.51M--1.37M
Non current note receivables ----------0--0--0--018.57%644.99K18.57%644.99K--0--0
Non current prepaid assets 118.11%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-62.67%20.83K
Total non current assets 23.45%21.45M--20.73M48.91%19.56M48.91%19.56M54.70%18.04M65.19%17.37M52.43%13.13M52.43%13.13M63.34%11.66M58.71%10.52M
Total assets 22.37%23.82M--23.08M46.89%22.11M46.89%22.11M44.55%19.93M70.97%19.47M44.24%15.05M44.24%15.05M34.95%13.79M8.41%11.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 594.39%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-52.85%543.2K
-Current debt 594.39%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-52.85%543.2K
Payables 5,602.39%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-17.38%728.51K
-accounts payable 5,602.39%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-17.38%728.51K
Current accrued expenses -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%4.19M449.45%4.23M
Other current liabilities --2.35M--2.04M--1.73M--1.73M------------------------
Current liabilities 103.75%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%5.96M96.26%5.5M
Non current liabilities
Long term debt and capital lease obligation 6.88%811.98K--798.56K--785.13K--785.13K--772.42K--759.71K----------------
-Long term debt 6.88%811.98K--798.56K--785.13K--785.13K--772.42K--759.71K----------------
Other non current liabilities -36.49%2.49M--2.72M--3.3M--3.3M--3.94M--3.93M----------------
Total non current liabilities -29.45%3.31M--3.52M--4.08M--4.08M--4.71M--4.69M--0--0--0--0
Total liabilities 42.72%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%5.96M96.26%5.5M
Shareholders'equity
Share capital 5.32%27.83M--26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M26.66%22.99M
-common stock 5.32%27.83M--26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M26.66%22.99M
Retained earnings -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-54.92%-24.23M
Gains losses not affecting retained earnings 18.21%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%7.42M37.30%7.12M
Other equity interest --------20.62%9.41M20.62%9.41M----------7.8M--7.8M--------
Total stockholders'equity -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-23.58%5.88M
Total equity -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-23.58%5.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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