GREENBRIAR SUSTAINABLE LIVIN (GRB.CA) Stock Balance Sheet
TSX-V:GRB - TSX Venture Exchange - CA3936521028 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.30K | 0.00 | 47.10K | 25.00K | 9.30K | |||
| Marketable Securities | 1.75M | 1.75M | 1.79M | 1.82M | 454.20K | |||
| Receivables | 8.40K | 7.80K | 210.40K | 8.80K | 1.29M | |||
| Other Current Assets | 30.90K | 30.90K | 507.90K | 64.60K | 62.10K | |||
| Total Current Assets | 1.85M | 1.79M | 2.55M | 1.92M | 1.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.25M | 10.16M | 8.34M | 5.46M | 1.85M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.29M | 8.22M | 7.18M | 7.00M | 6.16M | |||
| Other Non-Current Assets | 82.70K | 82.70K | 51.20K | 32.00K | 57.80K | |||
| Total Non-Current Assets | 18.63M | 18.47M | 15.56M | 13.13M | 8.62M | |||
| TOTAL ASSETS | 20.47M | 20.26M | 18.11M | 15.05M | 10.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 54.20K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.03M | 5.90M | 3.48M | 718.20K | 647.80K | |||
| Accrued Expenses | 2.57M | 2.53M | 2.92M | 3.47M | 4.15M | |||
| Accounts Payable | 2.47M | 2.46M | 905.30K | 1.38M | 1.39M | |||
| Other Current Liabilities | 2.04M | 1.70M | 1.73M | 0.00 | N/A | |||
| Total Current Liabilities | 14.10M | 12.64M | 9.03M | 5.57M | 6.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 854.20K | 839.10K | 785.10K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.47M | 2.70M | 3.30M | 3.81M | N/A | |||
| Total Non-Current Liabilities | 3.32M | 3.54M | 4.08M | 3.81M | 0.00 | |||
| TOTAL LIABILITIES | 17.42M | 16.18M | 13.11M | 9.39M | 6.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.36M | -27.38M | -22.06M | -20.86M | -16.38M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 29.37M | 29.37M | 26.41M | 25.49M | 20.20M | |||
| Other Shareholders' Equity | 2.04M | 2.09M | 653.20K | 1.03M | 431.00K | |||
| Shares Outstanding | 37.37M | 37.37M | 34.08M | 33.47M | 28.99M | |||
| Tangible Book Value per Share | -0.14 | -0.11 | -0.06 | -0.04 | -0.07 | |||
| Total Shareholders' Equity | 3.05M | 4.09M | 5.00M | 5.67M | 4.25M | |||
| TOTAL LIABILITIES AND EQUITY | 20.47M | 20.26M | 18.11M | 15.05M | 10.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.22 | 0.16 | N/A | N/A | |||
| Current Ratio | 0.13 | 0.14 | 0.28 | 0.34 | 0.29 | |||
| Return On Assets (ROA) | -26.33% | -25.34% | -15.53% | -43.68% | -89.35% | |||
| Return On Equity (ROE) | -176.61% | -125.62% | -56.26% | -116.00% | -219.29% | |||
All data in CAD , ROIC based on taxRate of 0.28