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Greenbriar Sustainable Living Inc. (GRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8300-0.0200 (-2.35%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47.098
24.95
9.273
47.672
Other Short Term Investments
1,786
1,820
454.219
2,993
Total Cash
1,833
1,845
463.492
3,040
Total Current Assets
2,551
1,918
1,819
4,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
701.983
Net property, plant and equipment
-
-
-
701.983
Other long-term assets
12,333
5,456
1,851
701.983
Total non-current assets
19,560
13,135
8,617
6,402
Total Assets
22,111
15,053
10,436
10,795
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,480
718.238
647.762
1,017
Accounts Payable
905.34
1,384
1,389
960.612
Accrued liabilities
2,918
3,472
4,147
1,015
Other Current Liabilities
1,726
-
-
-
Total Current Liabilities
9,029
5,574
6,184
2,993
Non-current liabilities
Long Term Debt
785.129
-
-
-
Other long-term liabilities
3,298
-
-
-
Total non-current liabilities
4,083
0
0
0
Total Liabilities
13,113
5,574
6,184
2,993
Stockholders' Equity
Common Stock
26,411
25,491
20,199
15,426
Retained Earnings
-27,471
-24,843
-22,079
-12,754
Accumulated other comprehensive income
653.192
1,033
6,133
5,131
Total stockholders' equity
8,998
9,479
4,252
7,802
Total liabilities and stockholders' equity
22,111
15,053
10,436
10,795