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GEBRF Greenbriar Capital Corp.

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0.645000
0.0000000.00%

15min DelayClose May 3 16:00 ET

22.69MMarket Cap-8835P/E (TTM)

Greenbriar Capital Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

49.16%1.83M

16,362.32%1.82M

298.01%1.84M

18.46%1.22M

-99.40%11.06K

21.20%3.34M

-84.75%463.49K

-64.93%1.03M

-Cash and cash equivalents

--0

205.77%33.83K

169.06%24.95K

-77.08%10.49K

-61.21%11.06K

6,785.29%1.88M

-80.55%9.27K

572.85%45.75K

-Short-term investments

50.45%1.83M

--1.79M

300.64%1.82M

22.89%1.21M

--0

-46.45%1.46M

-84.82%454.22K

-66.41%987.23K

Receivables

-99.54%3.74K

-72.75%217.26K

-99.32%8.78K

8,026.48%813.7K

5,978.49%797.32K

34.02%9.68K

-0.73%1.29M

-98.19%10.01K

-Loans receivable

----

-73.81%205.66K

--0

--806.6K

--785.2K

--0

-0.85%1.29M

--0

-Other receivables

-47.37%3.74K

-4.24%11.6K

134.13%8.78K

-29.01%7.11K

-7.64%12.12K

34.02%9.68K

64.91%3.75K

-98.19%10.01K

Prepaid assets

-32.19%59.49K

-6.13%59.27K

4.01%64.61K

-95.69%87.73K

-96.87%63.14K

-96.97%61.23K

25.11%62.12K

6,667.73%2.03M

Total current assets

-11.14%1.89M

140.70%2.1M

5.43%1.92M

-30.92%2.13M

-77.53%871.52K

-28.72%3.41M

-58.59%1.82M

-12.86%3.08M

Non current assets

Investments and advances

----

--1.51M

--1.37M

----

Long-term notes receivables

--0

18.57%644.99K

--0

--590.5K

--543.98K

----

Non current prepaid assets

-67.24%20.87K

67.75%34.95K

-44.63%32.03K

4.99%63.7K

-62.67%20.83K

-40.73%42.86K

--57.84K

--60.67K

Other non current assets

250.57%10.84M

294.34%10.35M

194.70%5.46M

214.48%3.09M

215.35%2.62M

195.48%2.27M

163.75%1.85M

--983.41K

Total non current assets

54.70%18.04M

65.19%17.37M

52.43%13.13M

63.34%11.66M

58.71%10.52M

37.81%9.06M

34.60%8.62M

13.99%7.14M

Total assets

44.55%19.93M

70.97%19.47M

44.24%15.05M

34.95%13.79M

8.41%11.39M

9.79%12.46M

-3.32%10.44M

4.31%10.22M

Liabilities

Current liabilities

Payables

7.71%1.18M

-95.89%29.97K

-0.38%1.38M

50.23%1.09M

-17.38%728.51K

88.39%1.37M

44.60%1.39M

-11.12%726.16K

-accounts payable

7.71%1.18M

-95.89%29.97K

-0.38%1.38M

50.23%1.09M

-17.38%728.51K

88.39%1.37M

44.60%1.39M

-11.12%726.16K

Current accrued expenses

-1.87%4.11M

14.66%4.85M

-16.28%3.47M

11.67%4.19M

449.45%4.23M

330.58%3.87M

308.60%4.15M

332.70%3.75M

Current debt and capital lease obligation

11.90%754.18K

21.45%659.7K

10.88%718.24K

-4.43%673.98K

-52.85%543.2K

-63.26%529.49K

-36.33%647.76K

-15.82%705.2K

-Current debt

11.90%754.18K

21.45%659.7K

10.88%718.24K

-4.43%673.98K

-52.85%543.2K

-63.26%529.49K

-36.33%647.76K

-15.82%705.2K

Current liabilities

1.44%6.04M

0.69%5.54M

-9.86%5.57M

14.88%5.96M

96.26%5.5M

88.16%5.77M

106.62%6.18M

105.55%5.18M

Non current liabilities

Long term debt and capital lease obligation

--772.42K

--759.71K

----

-Long term debt

--772.42K

--759.71K

----

Other non current liabilities

--3.94M

--3.93M

----

Total non current liabilities

--4.71M

--4.69M

--0

Total liabilities

80.57%10.75M

85.84%10.23M

-9.86%5.57M

14.88%5.96M

96.26%5.5M

88.16%5.77M

106.62%6.18M

105.55%5.18M

Shareholders'equity

Share capital

11.17%26.43M

14.94%26.43M

26.20%25.49M

18.57%23.77M

26.66%22.99M

38.30%22.99M

30.95%20.2M

38.65%20.05M

-common stock

11.17%26.43M

14.94%26.43M

26.20%25.49M

18.57%23.77M

26.66%22.99M

38.30%22.99M

30.95%20.2M

38.65%20.05M

Retained earnings

-12.92%-26.39M

-7.13%-25.95M

-12.51%-24.84M

-12.31%-23.37M

-54.92%-24.23M

-65.09%-22.99M

-73.12%-22.08M

-77.07%-20.8M

Gains losses not affecting retained earnings

23.00%9.13M

23.18%8.77M

44.00%8.83M

28.31%7.42M

37.30%7.12M

19.78%6.69M

19.53%6.13M

26.89%5.79M

Total stockholders'equity

17.16%9.17M

57.06%9.24M

122.92%9.48M

55.64%7.83M

-23.58%5.88M

-19.21%6.69M

-45.50%4.25M

-30.81%5.03M

Total equity

17.16%9.17M

57.06%9.24M

122.92%9.48M

55.64%7.83M

-23.58%5.88M

-19.21%6.69M

-45.50%4.25M

-30.81%5.03M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	21.20%3.34M	-84.75%463.49K	-84.75%463.49K	-64.93%1.03M
-Cash and cash equivalents	--0	205.77%33.83K	169.06%24.95K	169.06%24.95K	-77.08%10.49K	-61.21%11.06K	6,785.29%1.88M	-80.55%9.27K	-80.55%9.27K	572.85%45.75K
-Short-term investments	50.45%1.83M	--1.79M	300.64%1.82M	300.64%1.82M	22.89%1.21M	--0	-46.45%1.46M	-84.82%454.22K	-84.82%454.22K	-66.41%987.23K
Receivables	-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	34.02%9.68K	-0.73%1.29M	-0.73%1.29M	-98.19%10.01K
-Loans receivable	----	-73.81%205.66K	--0	--0	--806.6K	--785.2K	--0	-0.85%1.29M	-0.85%1.29M	--0
-Other receivables	-47.37%3.74K	-4.24%11.6K	134.13%8.78K	134.13%8.78K	-29.01%7.11K	-7.64%12.12K	34.02%9.68K	64.91%3.75K	64.91%3.75K	-98.19%10.01K
Prepaid assets	-32.19%59.49K	-6.13%59.27K	4.01%64.61K	4.01%64.61K	-95.69%87.73K	-96.87%63.14K	-96.97%61.23K	25.11%62.12K	25.11%62.12K	6,667.73%2.03M
Total current assets	-11.14%1.89M	140.70%2.1M	5.43%1.92M	5.43%1.92M	-30.92%2.13M	-77.53%871.52K	-28.72%3.41M	-58.59%1.82M	-58.59%1.82M	-12.86%3.08M
Non current assets
Investments and advances	----	----	----	----	--1.51M	--1.37M	----	----	----	----
Long-term notes receivables	--0	--0	18.57%644.99K	18.57%644.99K	--0	--0	--590.5K	--543.98K	--543.98K	----
Non current prepaid assets	-67.24%20.87K	67.75%34.95K	-44.63%32.03K	-44.63%32.03K	4.99%63.7K	-62.67%20.83K	-40.73%42.86K	--57.84K	--57.84K	--60.67K
Other non current assets	250.57%10.84M	294.34%10.35M	194.70%5.46M	194.70%5.46M	214.48%3.09M	215.35%2.62M	195.48%2.27M	163.75%1.85M	163.75%1.85M	--983.41K
Total non current assets	54.70%18.04M	65.19%17.37M	52.43%13.13M	52.43%13.13M	63.34%11.66M	58.71%10.52M	37.81%9.06M	34.60%8.62M	34.60%8.62M	13.99%7.14M
Total assets	44.55%19.93M	70.97%19.47M	44.24%15.05M	44.24%15.05M	34.95%13.79M	8.41%11.39M	9.79%12.46M	-3.32%10.44M	-3.32%10.44M	4.31%10.22M
Liabilities
Current liabilities
Payables	7.71%1.18M	-95.89%29.97K	-0.38%1.38M	-0.38%1.38M	50.23%1.09M	-17.38%728.51K	88.39%1.37M	44.60%1.39M	44.60%1.39M	-11.12%726.16K
-accounts payable	7.71%1.18M	-95.89%29.97K	-0.38%1.38M	-0.38%1.38M	50.23%1.09M	-17.38%728.51K	88.39%1.37M	44.60%1.39M	44.60%1.39M	-11.12%726.16K
Current accrued expenses	-1.87%4.11M	14.66%4.85M	-16.28%3.47M	-16.28%3.47M	11.67%4.19M	449.45%4.23M	330.58%3.87M	308.60%4.15M	308.60%4.15M	332.70%3.75M
Current debt and capital lease obligation	11.90%754.18K	21.45%659.7K	10.88%718.24K	10.88%718.24K	-4.43%673.98K	-52.85%543.2K	-63.26%529.49K	-36.33%647.76K	-36.33%647.76K	-15.82%705.2K
-Current debt	11.90%754.18K	21.45%659.7K	10.88%718.24K	10.88%718.24K	-4.43%673.98K	-52.85%543.2K	-63.26%529.49K	-36.33%647.76K	-36.33%647.76K	-15.82%705.2K
Current liabilities	1.44%6.04M	0.69%5.54M	-9.86%5.57M	-9.86%5.57M	14.88%5.96M	96.26%5.5M	88.16%5.77M	106.62%6.18M	106.62%6.18M	105.55%5.18M
Non current liabilities
Long term debt and capital lease obligation	--772.42K	--759.71K	----	----	----	----	----	----	----	----
-Long term debt	--772.42K	--759.71K	----	----	----	----	----	----	----	----
Other non current liabilities	--3.94M	--3.93M	----	----	----	----	----	----	----	----
Total non current liabilities	--4.71M	--4.69M	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	80.57%10.75M	85.84%10.23M	-9.86%5.57M	-9.86%5.57M	14.88%5.96M	96.26%5.5M	88.16%5.77M	106.62%6.18M	106.62%6.18M	105.55%5.18M
Shareholders'equity
Share capital	11.17%26.43M	14.94%26.43M	26.20%25.49M	26.20%25.49M	18.57%23.77M	26.66%22.99M	38.30%22.99M	30.95%20.2M	30.95%20.2M	38.65%20.05M
-common stock	11.17%26.43M	14.94%26.43M	26.20%25.49M	26.20%25.49M	18.57%23.77M	26.66%22.99M	38.30%22.99M	30.95%20.2M	30.95%20.2M	38.65%20.05M
Retained earnings	-12.92%-26.39M	-7.13%-25.95M	-12.51%-24.84M	-12.51%-24.84M	-12.31%-23.37M	-54.92%-24.23M	-65.09%-22.99M	-73.12%-22.08M	-73.12%-22.08M	-77.07%-20.8M
Gains losses not affecting retained earnings	23.00%9.13M	23.18%8.77M	44.00%8.83M	44.00%8.83M	28.31%7.42M	37.30%7.12M	19.78%6.69M	19.53%6.13M	19.53%6.13M	26.89%5.79M
Total stockholders'equity	17.16%9.17M	57.06%9.24M	122.92%9.48M	122.92%9.48M	55.64%7.83M	-23.58%5.88M	-19.21%6.69M	-45.50%4.25M	-45.50%4.25M	-30.81%5.03M
Total equity	17.16%9.17M	57.06%9.24M	122.92%9.48M	122.92%9.48M	55.64%7.83M	-23.58%5.88M	-19.21%6.69M	-45.50%4.25M	-45.50%4.25M	-30.81%5.03M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall