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 | -15.78% | -0.06% | -2.24% | 27.21% | -1.89% |
| Total Receivables | 2.90% | 72.50% | -97.49% | 5,589.29% | -98.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.70% | 0.10% | -10.10% | 38.37% | -11.88% |
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| Total Current Assets | -15.70% | 0.10% | -10.10% | 38.37% | -11.88% |
| 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 | 2.00% | 2.37% | 3.34% | 11.06% | 1.66% |
| Total Assets | 0.23% | 2.14% | 1.79% | 13.65% | 0.20% |
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| Total Accounts Payable | 23.29% | 16.37% | 56.54% | -21.08% | 3,743.36% |
| Total Accrued Expenses | -0.21% | -9.67% | -3.06% | -27.32% | -17.03% |
| Short-term Debt | 0.17% | 14.11% | 73.48% | 6.12% | 11.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 1.10% | 0.72% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31% | 31.93% | 46.27% | -- | -- |
| Total Other Current Liabilities | 1.31% | 31.93% | 46.27% | -- | -- |
| Total Current Liabilities | 4.21% | 4.99% | 14.92% | 53.09% | 6.73% |
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| Total Current Liabilities | 4.21% | 4.99% | 14.92% | 53.09% | 6.73% |
| Long-Term Debt | 63.51% | 0.61% | -0.81% | 4.12% | -0.47% |
| Short-term Debt | 0.17% | 14.11% | 73.48% | 6.12% | 11.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.75% | -9.29% | -19.58% | -14.26% | -1.75% |
| Total Liabilities | 7.94% | 2.00% | 5.30% | 24.90% | 2.94% |
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| Common Stock & APIC | 1.31% | 3.23% | -1.49% | 2.37% | -2.11% |
| Retained Earnings | -4.70% | -1.64% | -0.11% | -6.65% | 0.48% |
| Treasury Stock & Other | -1.04% | -1.81% | 1.27% | 12.82% | 1.94% |
| Total Common Equity | -11.96% | 2.36% | -3.31% | 0.47% | -2.84% |
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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 | -11.96% | 2.36% | -3.31% | 0.47% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96% | 2.36% | -3.31% | 0.47% | -2.84% |
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