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Greenbriar Capital Corp. (GRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5000+0.3000 (+25.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9.273
47.672
25.865
2.695
Other Short Term Investments
454.219
2,993
3,153
1,069
Total Cash
463.492
3,040
3,179
1,071
Total Current Assets
1,819
4,393
3,183
1,079
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
701.983
816.82
684.254
Net property, plant and equipment
-
701.983
816.82
684.254
Intangible Assets
-
-
1,624
1,705
Other long-term assets
1,851
-
709.741
1,676
Total non-current assets
8,617
6,402
6,260
7,166
Total Assets
10,436
10,795
9,443
8,245
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
647.762
1,017
1,473
1,353
Accounts Payable
1,389
960.612
887.326
-
Accrued liabilities
4,147
1,015
1,309
-
Total Current Liabilities
6,184
2,993
3,670
5,879
Non-current liabilities
Long Term Debt
-
-
160.487
383.459
Total non-current liabilities
0
0
160.487
383.459
Total Liabilities
6,184
2,993
3,830
6,262
Stockholders' Equity
Common Stock
20,199
15,426
10,343
10,351
Retained Earnings
-22,079
-12,754
-9,609
-12,974
Accumulated other comprehensive income
6,133
5,131
4,779
4,605
Total stockholders' equity
4,252
7,802
5,613
1,983
Total liabilities and stockholders' equity
10,436
10,795
9,443
8,245