Greenbriar Sustainable Living Inc.GEBRF

時価総額

PER

商業・住宅・産業用不動産と再生可能エネルギー開発の新興企業。太陽光発電・蓄電システムや住宅開発プロジェクトを展開。2020年8月のCaptivaとのオプション・JV契約や2009年9月のTSXV上場歴。北米展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Loss for the year	-9,325,226	-2,763,134	-2,628,248	-5,135,576
Unrealized foreign exchange gain (loss)	15,966	333,153	-49,193	680,585
Gain on settlement of account payable and accrued liabilities	31,329	1,098	321,115	5,172
Loss on shares for debt settlement	52,164	-	-	-
Gain on settlement of loans receivable	-	774,000	-	-
Share-based payment expense	990,448	954,465	1	334,534
Adjustment For Unrealized Loss On Marketable Securities	3	-400,781	-	30,510
Loss on disposal of marketable securities	-	2	-	-
Share of loss on investment in associate	-	-102,756	-	-
Loss on share settlement of joint venture settlement obligation	-	-	-	538,461
Accrued interest income	-	-33,887	-29,933	-
Other income	-	2	-	-
Adjustments For Accretion Expense	-4,862	-	112,465	434,341
Accretion on joint venture settlement obligation	-	-	-	552,928
Fair value of derivative liability	-	-	117,648	86,001
Loss on modification of joint venture settlement obligation	-	-	-	246,168
Transaction costs expensed on convertible debenture	-	-	-87,781	-
Cash flows from (used in) operations before changes in working capital	-5,659,558	-2,308,475	-1,769,701	-2,409,222
Decrease (increase) in receivables and prepaid expenses	-13,943	-15,594	19,012	441,126
Increase (decrease) in accounts payable and accrued liabilities	4	-145,425	-403,781	809,146
Cash flows from (used in) operating activities	-2,040,582	-2,469,494	-2,154,470	-1,158,950
Sage ranch	505,374	2	3	749,887
Power project development and construction costs	1	385,117	499,182	380,312
Proceeds on sale of marketable securities	-	722,393	-	-
Cash flows from (used in) investing activities	-1,632,861	-1,676,558	-3,629,222	-1,130,199
Cash repaid on loans	244,391	146,331	60,626	264,389
Cash received on loans	178,937	325,056	140,626	2
Option exercises	540,749	956,000	379,500	484,300
Warrant exercises	1	-	7,500	427,050
Convertible debt issuance	-	-	-4,592,164	-
Transaction costs on convertible debt	-	-	23,340	-
Private placement proceeds	2	3	386,000	-
Share issuance costs	29,126	24,722	7,482	-
Repayment of joint venture settlement obligation	-	-	-	220,500
Cash flows from (used in) financing activities	4	4	6	2
Effect of foreign exchange on cash	31,262	-	-76,478	69,283
Increase (decrease) in cash	-38,399	15,677	22,148	-101,325
Accrued investment property	-	-	-	888,055
Accrued power project development costs through accounts payable	-	-	-	53,915
Shares issued to settle joint venture obligation	-	-	-	2
Reclassed To Offset Joint Venture Settlement Obligation	-	-	-	206,947
Reclass of reserve from warrants exercised	-	-	-	182,882
Reclass of reserve from options exercised	-	-	-	328,750