GREENBRIAR SUSBLE LIVING (GEBRF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed May 9, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GEBRF SEC filings page.
This page shows GREENBRIAR SUSBLE LIVING (GEBRF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
GREENBRIAR SUSBLE LIVING does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GREENBRIAR SUSBLE LIVING passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
GREENBRIAR SUSBLE LIVING reported a net loss of $3.6M while operations used $805K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GREENBRIAR SUSBLE LIVING reported a net loss of $3.6M in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
GREENBRIAR SUSBLE LIVING earned -$0.10 per diluted share (EPS) in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
GREENBRIAR SUSBLE LIVING held -$38K in cash as of fiscal year 2024; no long-term debt figure is on record for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
GREENBRIAR SUSBLE LIVING's ROE was -125.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 69.4 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
GEBRF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|
| Interest Expense | $478K+546.6% | $74K+193.0% | $25K-41.9% | $43K-63.2% | $118K |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Net Income | -$3.6Mn/m | -$2.1Mn/m | -$4.9Mn/m | -$7.3Mn/m | -$2.5M |
| EPS (Basic) | -$0.10n/m | -$0.06n/m | -$0.16n/m | -$0.27 | N/A |
| EPS (Diluted) | -$0.10n/m | -$0.06n/m | -$0.16n/m | -$0.27n/m | -$0.11 |
| Diluted Shares (Avg) | 35M+2.4% | 34M+8.3% | 31M+14.0% | 27M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
GEBRF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|
| Total Assets | $14.1M+2.6% | $13.7M+23.3% | $11.1M+36.2% | $8.2M-3.5% | $8.5M |
| Current Assets | $1.2M-35.5% | $1.9M+36.3% | $1.4M-0.5% | $1.4M-58.7% | $3.4M |
| Cash & Equivalents | -$38K-205.6% | $36K+93.5% | $18K+154.0% | $7K-80.6% | $37K |
| Total Liabilities | $11.2M+13.1% | $9.9M+43.2% | $6.9M+43.3% | $4.8M+106.2% | $2.3M |
| Current Liabilities | $8.8M+28.3% | $6.8M+66.0% | $4.1M | N/A | N/A |
| Non-Current Liabilities | $2.5M-20.6% | $3.1M+9.8% | $2.8M | N/A | N/A |
| Total Equity | $2.8M-25.1% | $3.8M-9.6% | $4.2M+25.8% | $3.3M-45.6% | $6.1M |
| Retained Earnings | -$25.4Mn/m | -$23.8Mn/m | -$21.2Mn/m | -$17.3Mn/m | -$10.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
GEBRF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GEBRF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|
| Return on Equity | -125.6%-69.4pp | -56.3%+59.7pp | -116.0%+103.3pp | -219.3%-179.0pp | -40.3% |
| Return on Assets | -25.3%-9.8pp | -15.5%+28.2pp | -43.7%+45.7pp | -89.3%-60.2pp | -29.1% |
| Current Ratio | 0.14-0.1x | 0.28-0.1x | 0.34 | N/A | N/A |
| Liabilities-to-Equity | 3.96+1.3x | 2.62+1.0x | 1.66+0.2x | 1.45+1.1x | 0.38 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where GREENBRIAR SUSBLE LIVING Ranks
Frequently Asked Questions
Is GREENBRIAR SUSBLE LIVING profitable?
No, GREENBRIAR SUSBLE LIVING (GEBRF) reported a net loss of $3.6M in fiscal year 2024.
What is GREENBRIAR SUSBLE LIVING's return on equity (ROE)?
GREENBRIAR SUSBLE LIVING (GEBRF) has a return on equity of -125.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is GREENBRIAR SUSBLE LIVING's operating cash flow?
GREENBRIAR SUSBLE LIVING (GEBRF) recorded an outflow of $805K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are GREENBRIAR SUSBLE LIVING's total assets?
GREENBRIAR SUSBLE LIVING (GEBRF) had $14.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What is GREENBRIAR SUSBLE LIVING's current ratio?
GREENBRIAR SUSBLE LIVING (GEBRF) had a current ratio of 0.14 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is GREENBRIAR SUSBLE LIVING's liabilities-to-equity ratio?
GREENBRIAR SUSBLE LIVING (GEBRF) had a liabilities-to-equity ratio of 3.96 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is GREENBRIAR SUSBLE LIVING's return on assets (ROA)?
GREENBRIAR SUSBLE LIVING (GEBRF) had a return on assets of -25.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is GREENBRIAR SUSBLE LIVING's P/E ratio?
GREENBRIAR SUSBLE LIVING (GEBRF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $15.9M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GREENBRIAR SUSBLE LIVING's price-to-sales ratio?
GREENBRIAR SUSBLE LIVING (GEBRF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.9M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GREENBRIAR SUSBLE LIVING's Piotroski F-Score?
GREENBRIAR SUSBLE LIVING (GEBRF) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GREENBRIAR SUSBLE LIVING's earnings high quality?
GREENBRIAR SUSBLE LIVING (GEBRF) reported a net loss of $3.6M while operations used $805K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.