Want to see TSE:GRB full AI Analyst Report?
Greenbriar Capital (GRB) Financial Statements
Greenbriar Capital Financial Overview
Greenbriar Capital's market cap is currently $26.24M. The company's EPS TTM is $-0.08; its P/E ratio is -7.71; Greenbriar Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.82M | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.82M | $ 0.00 |
| Operating Income | $ -1.92M | $ -2.08M | $ -2.93M | $ -1.49M | $ -6.67M |
| EBITDA | $ 420.65K | $ 0.00 | $ 0.00 | $ -643.81K | $ -5.96M |
| Net Income | $ -1.53M | $ -5.14M | $ -2.63M | $ -2.76M | $ -9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15M | $ 1.75M | $ 1.83M | $ 1.84M | $ 463.49K |
| Total Assets | $ 21.55M | $ 20.26M | $ 22.11M | $ 15.05M | $ 10.44M |
| Total Debt | $ 11.89M | $ 6.80M | $ 4.27M | $ 718.24K | $ 647.76K |
| Net Debt | $ 11.83M | $ 6.80M | $ 4.22M | $ 693.29K | $ 638.49K |
| Total Liabilities | $ 17.74M | $ 16.18M | $ 13.11M | $ 5.57M | $ 6.18M |
| Stockholders' Equity | $ 3.82M | $ 4.09M | $ 9.00M | $ 9.48M | $ 4.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -512.84K | $ -1.16M | $ -2.15M | $ -2.53M | $ -2.04M |
| Operating Cash Flow | $ -283.04K | $ -1.16M | $ -2.15M | $ -2.53M | $ -2.04M |
| Investing Cash Flow | $ -815.87K | $ -1.13M | $ -3.63M | $ -1.68M | $ -1.63M |
| Financing Cash Flow | $ 1.25M | $ 2.12M | $ 5.88M | $ 4.16M | $ 3.60M |
Currency in CAD