Greenbriar Capital Corp (GRB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -504.1%

Greenbriar Capital Corp (GRB) has a Working Capital to Net Assets ratio of -504.1% as of September 2025. Working capital of CA$-13.63 Million (current assets of CA$1.79 Million minus current liabilities of CA$15.43 Million) is measured against net assets of CA$2.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Greenbriar Capital Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-504.1%
Working Capital / Net Assets

Working Capital

CA$-13.63 Million
CAD

Current Assets

CA$1.79 Million
CAD

Current Liabilities

CA$15.43 Million
CAD

Greenbriar Capital Corp Working Capital to Net Assets (2009–2024)

This chart shows how Greenbriar Capital Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -504.1%, reflecting working capital of CA$-13.63 Million against net assets of CA$2.70 Million CAD. Check Greenbriar Capital Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Greenbriar Capital Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greenbriar Capital Corp from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GRB company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -265.2% CA$-10.84 Million CA$4.09 Million CA$1.79 Million CA$12.64 Million ▼ -193.2 pp
2023 -72.0% CA$-6.48 Million CA$9.00 Million CA$2.55 Million CA$9.03 Million ▼ -33.4 pp
2022 -38.6% CA$-3.66 Million CA$9.48 Million CA$1.92 Million CA$5.57 Million ▲ +64.1 pp
2021 -102.6% CA$-4.36 Million CA$4.25 Million CA$1.82 Million CA$6.18 Million ▼ -120.6 pp
2020 17.9% CA$1.40 Million CA$7.80 Million CA$4.39 Million CA$2.99 Million ▲ +26.6 pp
2019 -8.7% CA$-486.48K CA$5.61 Million CA$3.18 Million CA$3.67 Million ▲ +233.4 pp
2018 -242.1% CA$-4.80 Million CA$1.98 Million CA$1.08 Million CA$5.88 Million ▼ -10.6 pp
2017 -231.5% CA$-4.89 Million CA$2.11 Million CA$751.54K CA$5.64 Million ▼ -77.4 pp
2016 -154.1% CA$-5.23 Million CA$3.39 Million CA$21.27K CA$5.25 Million ▼ -2.4 pp
2015 -151.7% CA$-5.07 Million CA$3.34 Million CA$45.47K CA$5.12 Million ▼ -57.1 pp
2014 -94.5% CA$-2.91 Million CA$3.08 Million CA$222.51K CA$3.13 Million ▲ +42.2 pp
2013 -136.7% CA$-2.79 Million CA$2.04 Million CA$402.06K CA$3.19 Million ▼ -178.5 pp
2012 41.7% CA$762.49K CA$1.83 Million CA$800.01K CA$37.53K ▼ -4.5 pp
2011 46.2% CA$920.51K CA$1.99 Million CA$941.01K CA$20.50K ▼ -53.8 pp
2010 100.0% CA$315.02K CA$315.02K CA$324.07K CA$9.05K ▲ +0.0 pp
2009 100.0% CA$344.83K CA$344.83K CA$352.71K CA$7.88K
pp = percentage points