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GRB Greenbriar Sustainable Living Inc

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  • 0.450
  • -0.080-15.09%
15min DelayMarket Closed Sep 13 16:00 ET
15.83MMarket Cap-5000P/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
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
Investments and advances
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
-Long term equity investment
6.88%811.98K
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
-Other intangible assets
----
----
20.62%9.41M
20.62%9.41M
----
----
--7.8M
--7.8M
----
----
Regulatory assets
-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
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
-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
-Total tax payable
-29.45%3.31M
--3.52M
--4.08M
--4.08M
--4.71M
--4.69M
--0
--0
--0
--0
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
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
--0
--0
--206.95K
--206.95K
----
-73.81%205.66K
--0
--0
--806.6K
--785.2K
Long term provisions
6.88%811.98K
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
Total non current 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
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
Noncontrolling interests
----
----
----
----
----
----
----
----
--1.51M
--1.37M
Total equity
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
(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
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
Investments and advances 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
-Long term equity investment 6.88%811.98K--798.56K--785.13K--785.13K--772.42K--759.71K----------------
-Other intangible assets --------20.62%9.41M20.62%9.41M----------7.8M--7.8M--------
Regulatory assets -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
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
-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
-Total tax payable -29.45%3.31M--3.52M--4.08M--4.08M--4.71M--4.69M--0--0--0--0
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
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 --0--0--206.95K--206.95K-----73.81%205.66K--0--0--806.6K--785.2K
Long term provisions 6.88%811.98K--798.56K--785.13K--785.13K--772.42K--759.71K----------------
Total non current 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
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
Noncontrolling interests ----------------------------------1.51M--1.37M
Total equity 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

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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