Greenbriar Sustainable Living Inc. (TSXV:GRB)

TSXV:GRB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	0.05	0.02	0.01	0.05
Short-Term Investments	1.79	1.79	2.29	1.88	0.52	3.04
Cash & Short-Term Investments	1.79	1.79	2.34	1.91	0.53	3.09
Cash Growth	-9.25%	-23.69%	22.58%	263.26%	-82.99%	-2.90%
Other Receivables	0	0.01	0	0.01	0	0
Receivables	0	0.01	0.21	0.01	1.29	1.3
Total Current Assets	1.79	1.79	2.55	1.92	1.82	4.39
Other Long-Term Assets	18.32	18.47	15.56	12.49	8.07	6.4
Total Assets	20.12	20.26	18.11	15.05	10.44	10.79
Accounts Payable	2.61	2.46	0.91	1.38	1.39	0.96
Accrued Expenses	2.71	2.53	2.92	3.47	4.15	1.01
Short-Term Debt	3.06	2.62	0.78	0.72	0.65	0.85
Current Portion of Long-Term Debt	5.48	4.36	3.73	-	-	0.17
Other Current Liabilities	1.55	0.67	0.7	-	-	-
Total Current Liabilities	15.43	12.64	9.03	5.57	6.18	2.99
Long-Term Debt	-	0.84	0.79	-	-	-
Other Long-Term Liabilities	1.99	2.7	3.3	3.81	-	-
Total Liabilities	17.41	16.18	13.11	9.39	6.18	2.99
Common Stock	30.62	29.37	26.41	25.49	20.2	15.43
Retained Earnings	-39.27	-36.6	-31.47	-28.65	-22.08	-12.75
Comprehensive Income & Other	11.35	11.32	10.06	8.83	6.13	5.13
Shareholders' Equity	2.7	4.09	5	5.67	4.25	7.8
Total Liabilities & Equity	20.12	20.26	18.11	15.05	10.44	10.79
Total Debt	8.55	7.82	5.29	0.72	0.65	1.02
Net Cash (Debt)	-6.76	-6.03	-2.95	1.19	-0.12	2.07
Net Cash Growth	-	-	-	-	-	33.83%
Net Cash Per Share	-0.18	-0.17	-0.09	0.04	-0.00	0.09
Filing Date Shares Outstanding	40.85	37.46	35.17	33.47	31.57	26.78
Total Common Shares Outstanding	40.1	37.37	34.08	33.47	28.99	25.91
Working Capital	-13.63	-10.84	-6.48	-3.66	-4.36	1.4
Book Value Per Share	0.07	0.11	0.15	0.17	0.15	0.30
Tangible Book Value	2.7	4.09	5	5.67	4.25	7.8
Tangible Book Value Per Share	0.07	0.11	0.15	0.17	0.15	0.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.