TSXV:GRB Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	0.06	-	0.05	0.02	0.01
Short-Term Investments	3.1	3.1	1.76	1.79	1.82	0.45
Cash & Short-Term Investments	3.12	3.15	1.76	1.83	1.84	0.46
Cash Growth	72.70%	79.69%	-4.23%	-0.66%	298.01%	-84.75%
Other Receivables	0.01	0	0.01	0.21	0.01	1.29
Total Trade Receivables	0.01	0	0.01	0.21	0.01	1.29
Other Current Assets	0.06	0.07	0.03	0.51	0.06	0.06
Total Current Assets	3.19	3.22	1.79	2.55	1.92	1.82
Net Property, Plant & Equipment	18.77	18.33	18.39	15.51	12.46	8.01
Other Long-Term Assets	-	-	0.08	0.05	0.68	0.6
Total Assets	21.97	21.55	20.26	18.11	15.05	10.44
Accounts Payable	6.07	5.71	4.99	3.82	4.86	5.54
Short-Term Debt	-	-	0.05	-	-	-
Current Portion of Long-Term Debt	8.61	8.24	5.9	3.48	0.72	0.65
Other Current Liabilities	1.57	2.03	1.7	1.73	-	-
Total Current Liabilities	16.25	15.98	12.64	9.03	5.57	6.18
Long-Term Debt	-	-	0.84	0.79	-	-
Other Long-Term Liabilities	1.52	1.76	2.7	3.3	-	-
Total Long-Term Liabilities	1.52	1.76	3.54	4.08	-	-
Total Liabilities	17.77	17.74	16.18	13.11	5.57	6.18
Common Stock	32	30.82	29.37	26.41	25.49	20.2
Additional Paid-in Capital	9.92	9.95	9.23	9.41	7.8	5.7
Accumulated Other Comprehensive Income	1.48	1.17	2.09	0.65	1.03	0.43
Retained Earnings	-39.2	-38.13	-36.6	-31.47	-24.84	-22.08
Shareholders' Equity	4.2	3.82	4.09	5	9.48	4.25
Total Liabilities & Equity	21.97	21.55	20.26	18.11	15.05	10.44
Total Debt	8.61	8.24	6.8	4.27	0.72	0.65
Net Cash (Debt)	-5.49	-5.09	-5.04	-2.43	1.13	-0.18
Net Cash Per Share	-0.13	-0.13	-0.14	-0.07	0.04	-0.01
Book Value	4.2	3.82	4.09	5	9.48	4.25
Book Value Per Share	0.10	0.09	0.12	0.15	0.30	0.15
Tangible Book Value	4.2	3.82	4.09	5	9.48	4.25
Tangible Book Value Per Share	0.10	0.09	0.12	0.15	0.30	0.15