Greenbriar Sustainable Living Inc.
GEBRF
$0.40
$0.025.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.46M | 1.73M | 1.73M | 1.77M | 1.39M |
| Total Receivables | 7.10K | 6.90K | 4.00K | 159.30K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 1.74M | 1.74M | 1.93M | 1.40M |
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| Total Current Assets | 1.47M | 1.74M | 1.74M | 1.93M | 1.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98M | 15.67M | 15.31M | 14.81M | 13.34M |
| Total Assets | 17.45M | 17.41M | 17.04M | 16.74M | 14.73M |
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| Total Accounts Payable | 1.54M | 1.25M | 1.07M | 685.50K | 868.60K |
| Total Accrued Expenses | 1.93M | 1.93M | 2.14M | 2.21M | 3.04M |
| Short-term Debt | 1.17M | 1.17M | 1.03M | 591.60K | 557.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.87M | 2.84M | 2.82M | -- |
| Total Finance Division Other Current Liabilities | 1.03M | 1.02M | 774.20K | 529.30K | -- |
| Total Other Current Liabilities | 1.03M | 1.02M | 774.20K | 529.30K | -- |
| Total Current Liabilities | 8.60M | 8.25M | 7.86M | 6.84M | 4.47M |
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| Total Current Liabilities | 8.60M | 8.25M | 7.86M | 6.84M | 4.47M |
| Long-Term Debt | 970.10K | 593.30K | 589.70K | 594.50K | 571.00K |
| Short-term Debt | 1.17M | 1.17M | 1.03M | 591.60K | 557.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.82M | 2.01M | 2.50M | 2.91M |
| Total Liabilities | 11.51M | 10.66M | 10.46M | 9.93M | 7.95M |
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| Common Stock & APIC | 20.60M | 20.34M | 19.70M | 20.00M | 19.54M |
| Retained Earnings | -22.16M | -21.17M | -20.82M | -20.80M | -19.50M |
| Treasury Stock & Other | 7.50M | 7.57M | 7.71M | 7.62M | 6.75M |
| Total Common Equity | 5.94M | 6.74M | 6.59M | 6.81M | 6.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.94M | 6.74M | 6.59M | 6.81M | 6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.94M | 6.74M | 6.59M | 6.81M | 6.78M |
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