GREENBRIAR SUSTAINABLE LIVIN (GRB.CA) Stock Balance Sheet
TSX-V:GRB - TSX Venture Exchange - CA3936521028 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 9.30K | 47.70K | 25.90K | 2.70K | |||
| Marketable Securities | 1.83M | 454.20K | 2.99M | 3.15M | 1.07M | |||
| Receivables | 5.40K | 1.29M | 1.30M | 1.10K | 3.40K | |||
| Other Current Assets | 516.90K | 62.10K | 49.70K | 3.60K | 4.60K | |||
| Total Current Assets | 2.35M | 1.82M | 4.39M | 3.18M | 1.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.19M | 1.85M | 702.00K | 816.80K | 684.30K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 7.48M | 6.16M | 5.70M | 5.44M | 6.48M | |||
| Other Non-Current Assets | 55.70K | 57.80K | N/A | 710.00K | 1.68M | |||
| Total Non-Current Assets | 20.73M | 8.62M | 6.40M | 6.26M | 7.17M | |||
| TOTAL ASSETS | 23.08M | 10.44M | 10.79M | 9.44M | 8.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.20M | 647.80K | 1.02M | 1.47M | 1.35M | |||
| Accrued Expenses | 2.90M | 4.15M | 1.01M | 1.31M | N/A | |||
| Accounts Payable | 1.45M | 1.39M | 167.60K | 340.50K | 4.53M | |||
| Other Current Liabilities | 2.04M | N/A | 793.00K | 546.90K | N/A | |||
| Total Current Liabilities | 10.64M | 6.18M | 2.99M | 3.67M | 5.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 798.60K | 0.00 | 0.00 | 160.50K | 383.50K | |||
| Other Non-Current Liabilities | 2.72M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.52M | 0.00 | 0.00 | 160.50K | 383.40K | |||
| TOTAL LIABILITIES | 14.16M | 6.18M | 2.99M | 3.83M | 6.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.89M | -16.38M | -8.05M | -5.35M | -9.20M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 100.00K | N/A | |||
| Common Shares | 26.68M | 20.20M | 15.43M | 10.34M | 10.35M | |||
| Other Shareholders' Equity | 1.13M | 431.00K | 426.90K | 617.90K | 828.00K | |||
| Shares Outstanding | 34.24M | 28.99M | 25.91M | 19.61M | 19.62M | |||
| Tangible Book Value per Share | 0.04 | -0.07 | 0.08 | 0.01 | -0.23 | |||
| Total Shareholders' Equity | 8.92M | 4.25M | 7.80M | 5.61M | 1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 23.08M | 10.44M | 10.79M | 9.44M | 8.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | N/A | N/A | 0.03 | 0.19 | |||
| Current Ratio | 0.22 | 0.29 | 1.47 | 0.87 | 0.18 | |||
| Return On Assets (ROA) | -12.01% | -89.35% | -29.14% | 34.21% | -46.13% | |||
| Return On Equity (ROE) | -31.07% | -219.29% | -40.31% | 57.56% | -191.84% | |||
All data in CAD , ROIC based on taxRate of 0.25