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GREENBRIAR SUSBLE LIVING (GEBRF) Debt by Year

GEBRF OTC

GREENBRIAR SUSBLE LIVING held -$38K in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters GREENBRIAR SUSBLE LIVING has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents -$38K
Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GEBRF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-F
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents-$38K-205.6%$36K+93.5%$18K+154.0%$7K-80.6%$37K

GEBRF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-F
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents-$38K-205.6%$36K+93.5%$18K+154.0%$7K-80.6%$37K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More GREENBRIAR SUSBLE LIVING financials

Frequently Asked Questions

What was GREENBRIAR SUSBLE LIVING's long-term debt in fiscal year 2024?

GREENBRIAR SUSBLE LIVING held -$38K in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GREENBRIAR SUSBLE LIVING (GEBRF) reported on that line in every period on record.