OTC · Financial Statements

Greenbriar Capital Corp. (GEBRF) Financial Statements

$0.46 OTC: GEBRF Market Cap $20.27M

Greenbriar Capital Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$0$0$0
Operating Profit$-7.0M$-3.0M$-3.0M$-2.0M$-2.0M
Net Profit$-9.0M$-3.0M$-3.0M$-5.0M$-2.0M
EPS$-0.34$-0.09$-0.08$-0.15$-0.04
Op Margin—-177.9%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$15.0M$22.0M$20.0M$22.0M
Total Liabilities$6.0M$6.0M$13.0M$16.0M$18.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$4.0M$7.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$0
Investing Cash Flow$-3.0M$-4.0M$-4.0M$-2.0M$-1.0M
Financing Cash Flow$1.0M$1.0M$1.0M$1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-4.0M$-5.0M$-2.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA45.15
FCF Yield-0.77%
Quick Ratio0.31
Interest Coverage-1.03
Return 1Y34.99%
Return 3Y-27.66%
Return 5Y-60.80%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.