- 米国企業
- Greenbriar Sustainable Living Inc.
Greenbriar Sustainable Living Inc.GEBRF
| 2021年 12月31日 | 2022年 12月31日 |
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Loss for the year | -9,325,226 | -2,763,134 |
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Unrealized foreign exchange gain (loss) | 15,966 | 333,153 |
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Gain on settlement of account payable and accrued liabilities | 31,329 | 1,098 |
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Loss on shares for debt settlement | 52,164 | - |
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Gain on settlement of loans receivable | - | 774,000 |
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Share-based payment expense | 990,448 | 954,465 |
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Shares for services | -105,000 | - |
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Unrealized gain on marketable securities | 3 | -400,781 |
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Loss on disposal of marketable securities | - | 2 |
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Share of loss on investment in associate | - | -102,756 |
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Accrued interest income | - | -33,887 |
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Other income | - | 2 |
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Accretion on convertible debt | -4,862 | - |
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Cash flows from (used in) operations before changes in working capital | -5,659,558 | -2,308,475 |
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Decrease (increase) in receivables and prepaid expenses | -13,943 | -15,594 |
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Increase (decrease) in accounts payable and accrued liabilities | 4 | -145,425 |
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Cash flows from (used in) operating activities | -2,040,582 | -2,469,494 |
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Sage ranch | 505,374 | 2 |
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Power project development and construction costs | 1 | 385,117 |
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Proceeds on sale of marketable securities | - | 722,393 |
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Deposits and long-term expenses | -57,843 | - |
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Cash flows from (used in) investing activities | -1,632,861 | -1,676,558 |
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Cash paid on executive loans | 244,391 | 146,331 |
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Cash received on executive loans | 178,937 | 325,056 |
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Private placement proceeds | 2 | 3 |
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Share issuance costs | 29,126 | 24,722 |
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Warrants exercised | 1 | - |
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Options exercises | 540,749 | 956,000 |
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Related company loan | 550,680 | 67,124 |
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Cash flows from (used in) financing activities | 4 | 4 |
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Effect of foreign exchange on cash | 31,262 | - |
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Increase in cash | -38,399 | 15,677 |
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