Greenbriar Sustainable Living Inc. (TSXV: GRB)

GRB Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.05	0.02	0.01	0.05	0.03
Short-Term Investments	2.37	2.29	1.88	0.52	3.04	3.16
Cash & Short-Term Investments	2.37	2.34	1.91	0.53	3.09	3.18
Cash Growth	26.03%	22.58%	263.26%	-82.99%	-2.90%	195.73%
Other Receivables	0.01	0	0.01	0	0	0
Receivables	0.01	0.21	0.01	1.29	1.3	0
Total Current Assets	2.38	2.55	1.92	1.82	4.39	3.18
Other Intangible Assets	-	-	-	-	-	0.71
Other Long-Term Assets	21.45	19.56	12.49	8.07	6.4	5.55
Total Assets	23.82	22.11	15.05	10.44	10.79	9.44
Accounts Payable	1.71	0.91	1.38	1.39	0.96	0.34
Accrued Expenses	2.65	2.92	3.47	4.15	1.01	1.31
Short-Term Debt	1.6	0.78	0.72	0.65	0.85	1.18
Current Portion of Long-Term Debt	3.93	3.73	-	-	0.17	0.29
Other Current Liabilities	1.4	0.7	-	-	-	0.55
Total Current Liabilities	11.29	9.03	5.57	6.18	2.99	3.67
Long-Term Debt	0.81	0.79	-	-	-	0.16
Other Long-Term Liabilities	2.49	3.3	-	-	-	-
Total Liabilities	14.6	13.11	5.57	6.18	2.99	3.83
Common Stock	27.83	26.41	25.49	20.2	15.43	10.34
Retained Earnings	-28.97	-27.47	-24.84	-22.08	-12.75	-9.61
Comprehensive Income & Other	10.37	10.06	8.83	6.13	5.13	4.88
Shareholders' Equity	9.23	9	9.48	4.25	7.8	5.61
Total Liabilities & Equity	23.82	22.11	15.05	10.44	10.79	9.44
Total Debt	6.35	5.29	0.72	0.65	1.02	1.63
Net Cash (Debt)	-3.98	-2.95	1.19	-0.12	2.07	1.55
Net Cash Growth	-	-	-	-	33.83%	-
Net Cash Per Share	-0.12	-0.09	0.04	-0.00	0.09	0.08
Filing Date Shares Outstanding	35.17	35.17	33.47	31.57	26.78	21.27
Total Common Shares Outstanding	35.17	34.08	33.47	28.99	25.91	19.61
Working Capital	-8.91	-6.48	-3.66	-4.36	1.4	-0.49
Book Value Per Share	0.26	0.26	0.28	0.15	0.30	0.29
Tangible Book Value	9.23	9	9.48	4.25	7.8	4.9
Tangible Book Value Per Share	0.26	0.26	0.28	0.15	0.30	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.