GRB — Greenbriar Sustainable Living Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.23m
- CA$23.31m
Annual balance sheet for Greenbriar Sustainable Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.04 | 0.463 | 1.84 | 1.83 | 1.75 |
| Net Total Receivables | 1.3 | 1.29 | 0.009 | 0.21 | 0.008 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.39 | 1.82 | 1.92 | 2.55 | 1.79 |
| Net Property, Plant And Equipment | 0.702 | 1.85 | 5.46 | 8.34 | 10.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 10.4 | 15.1 | 18.1 | 20.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.99 | 6.18 | 5.57 | 9.03 | 12.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.99 | 6.18 | 9.39 | 13.1 | 16.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.8 | 4.25 | 5.67 | 5 | 4.09 |
| Total Liabilities & Shareholders' Equity | 10.8 | 10.4 | 15.1 | 18.1 | 20.3 |
| Total Common Shares Outstanding |