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Greenbriar Capital Corp (TSE:GRB)
:GRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.82M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 1.82M | C$ 0.00 | C$ -709.74K |
| Operating Income | C$ -2.08M | C$ -2.93M | C$ -1.49M | C$ -6.67M | C$ -2.85M |
| EBITDA | C$ -2.08M | C$ -2.93M | C$ -1.49M | C$ -6.64M | C$ -2.13M |
| Net Income | C$ -5.14M | C$ -2.63M | C$ -2.76M | C$ -9.33M | C$ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.75M | C$ 1.83M | C$ 1.84M | C$ 463.49K | C$ 3.04M |
| Total Assets | C$ 20.26M | C$ 22.11M | C$ 15.05M | C$ 10.44M | C$ 10.79M |
| Total Debt | C$ 6.80M | C$ 4.27M | C$ 718.24K | C$ 647.76K | C$ 1.02M |
| Net Debt | C$ 6.80M | C$ 4.22M | C$ 693.29K | C$ 638.49K | C$ 969.69K |
| Total Liabilities | C$ 16.18M | C$ 13.11M | C$ 5.57M | C$ 6.18M | C$ 2.99M |
| Stockholders' Equity | C$ 4.09M | C$ 9.00M | C$ 9.48M | C$ 4.25M | C$ 7.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -2.15M | C$ -2.53M | C$ -2.04M | C$ -2.52M |
| Operating Cash Flow | C$ -1.16M | C$ -2.15M | C$ -2.53M | C$ -2.04M | C$ -1.86M |
| Investing Cash Flow | C$ -1.13M | C$ -3.63M | C$ -1.68M | C$ -1.63M | C$ -696.20K |
| Financing Cash Flow | C$ 2.12M | C$ 5.88M | C$ 4.16M | C$ 3.60M | C$ 2.58M |