Greenbriar Sustainable Living Inc. (TSXV:GRB)
Canada · Delayed Price · Currency is CAD 0.5200
-0.0100 (-1.89%)
Sep 16, 2026, 1:25 PM EST
TSXV:GRB Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.06 | - | 0.05 | 0.02 | 0.01 |
Short-Term Investments | 3.13 | 3.16 | 1.79 | 2.29 | 1.88 | 0.52 |
Cash & Short-Term Investments | 3.13 | 3.22 | 1.79 | 2.34 | 1.91 | 0.53 |
Cash Growth | 74.72% | 80.30% | -23.69% | 22.58% | 263.26% | -82.99% |
Other Receivables | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 |
Receivables | 0.02 | 0 | 0.01 | 0.21 | 0.01 | 1.29 |
Total Current Assets | 3.14 | 3.22 | 1.79 | 2.55 | 1.92 | 1.82 |
Other Long-Term Assets | 19.38 | 18.33 | 18.47 | 15.56 | 12.49 | 8.07 |
Total Assets | 22.52 | 21.55 | 20.26 | 18.11 | 15.05 | 10.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.94 | 2.64 | 2.46 | 0.91 | 1.38 | 1.39 |
Accrued Expenses | 3.59 | 3.06 | 2.53 | 2.92 | 3.47 | 4.15 |
Short-Term Debt | 4.06 | 3.73 | 2.62 | 0.78 | 0.72 | 0.65 |
Current Portion of Long-Term Debt | 4.48 | 4.66 | 4.36 | 3.73 | - | - |
Other Current Liabilities | 1.81 | 1.88 | 0.67 | 0.7 | - | - |
Total Current Liabilities | 16.87 | 15.98 | 12.64 | 9.03 | 5.57 | 6.18 |
Long-Term Debt | 0.97 | - | 0.84 | 0.79 | - | - |
Other Long-Term Liabilities | 1.26 | 1.76 | 2.7 | 3.3 | 3.81 | - |
Total Liabilities | 19.11 | 17.74 | 16.18 | 13.11 | 9.39 | 6.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 32.35 | 30.82 | 29.37 | 26.41 | 25.49 | 20.2 |
Retained Earnings | -41.16 | -38.13 | -36.6 | -31.47 | -28.65 | -22.08 |
Comprehensive Income & Other | 12.22 | 11.12 | 11.32 | 10.06 | 8.83 | 6.13 |
Shareholders' Equity | 3.41 | 3.82 | 4.09 | 5 | 5.67 | 4.25 |
Total Liabilities & Equity | 22.52 | 21.55 | 20.26 | 18.11 | 15.05 | 10.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 9.51 | 8.39 | 7.82 | 5.29 | 0.72 | 0.65 |
Net Cash (Debt) | -6.39 | -5.17 | -6.03 | -2.95 | 1.19 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.13 | -0.17 | -0.09 | 0.04 | -0.00 |
Filing Date Shares Outstanding | 44.48 | 43.27 | 37.46 | 35.17 | 33.47 | 31.57 |
Total Common Shares Outstanding | 44.07 | 40.85 | 37.37 | 34.08 | 33.47 | 28.99 |
Working Capital | -13.73 | -12.76 | -10.84 | -6.48 | -3.66 | -4.36 |
Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.15 | 0.17 | 0.15 |
Tangible Book Value | 3.41 | 3.82 | 4.09 | 5 | 5.67 | 4.25 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.15 | 0.17 | 0.15 |