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Greenbriar Capital Corp (TSE:GRB)
TSXV:GRB
RESEARCH TOOLSreports
Greenbriar Capital (GRB) Financial Statements
15 Followers
Greenbriar Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -381.77K | C$ -508.21K | C$ -579.49K | C$ -1.93M | C$ 862.17K |
| EBITDA | C$ -381.77K | C$ -508.21K | C$ -579.49K | C$ -1.93M | - |
| Net Income Common Stockholders | C$ -431.21K | C$ -526.10K | C$ -585.47K | C$ -1.95M | C$ 862.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.83M | C$ 1.82M | C$ 1.84M | C$ 1.84M | C$ 1.22M |
| Total Assets | C$ 19.93M | C$ 19.47M | C$ 15.74M | C$ 14.41M | C$ 13.79M |
| Total Debt | C$ 5.42M | C$ 5.35M | C$ 846.22K | C$ 718.24K | C$ 673.98K |
| Net Debt | C$ 3.59M | C$ 3.52M | C$ -998.29K | C$ -1.13M | C$ -549.71K |
| Total Liabilities | C$ 10.75M | C$ 10.23M | C$ 6.20M | C$ 5.57M | C$ 5.96M |
| Stockholders Equity | C$ 9.17M | C$ 9.24M | C$ 9.39M | C$ 9.48M | C$ 7.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 61.76K | C$ -962.49K | C$ -376.84K | C$ 36.40K | C$ -2.51M |
| Operating Cash Flow | C$ 61.76K | C$ -962.49K | C$ -376.84K | C$ 36.40K | C$ -2.51M |
| Investing Cash Flow | - | C$ -597.98K | C$ -237.96K | C$ -935.82K | C$ -740.74K |
| Financing Cash Flow | C$ -146.11K | C$ 1.58M | C$ 607.40K | C$ 913.88K | C$ 3.25M |
Greenbriar Capital Forecast EPS vs Actual EPS
Currently, no data available
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