Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -2.20% | -2.20% | 2.68% | 2.68% | 2.98% |
| Total Receivables | -29.79% | -29.79% | -20.34% | -20.34% | 9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.30% | -2.30% | 2.58% | 2.58% | 3.00% |
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| Total Current Assets | -2.30% | -2.30% | 2.58% | 2.58% | 3.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 0.52% | 0.99% | 0.99% | 0.95% |
| Total Assets | 0.26% | 0.26% | 1.13% | 1.13% | 1.13% |
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| Total Accounts Payable | 6.47% | 6.47% | 2.62% | 2.62% | 0.53% |
| Total Accrued Expenses | 6.89% | 6.89% | 2.11% | 2.11% | 1.62% |
| Short-term Debt | -27.45% | -27.45% | 21.59% | 21.59% | 36.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.58% | 1.78% | 20.25% | 20.25% | 6.07% |
| Total Finance Division Other Current Liabilities | 111.38% | 26.38% | 47.48% | 47.48% | 28.41% |
| Total Other Current Liabilities | 111.38% | 26.38% | 47.48% | 47.48% | 28.41% |
| Total Current Liabilities | -2.56% | -2.56% | 15.86% | 15.86% | 11.69% |
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| Total Current Liabilities | -2.56% | -2.56% | 15.86% | 15.86% | 11.69% |
| Long-Term Debt | -- | -- | -- | -- | 1.90% |
| Short-term Debt | -27.45% | -27.45% | 21.59% | 21.59% | 36.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.78% | -12.78% | -4.78% | -4.78% | -8.51% |
| Total Liabilities | -3.84% | -3.84% | 7.26% | 7.26% | 7.81% |
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| Common Stock & APIC | 1.91% | 1.91% | 5.56% | 5.56% | 0.10% |
| Retained Earnings | -1.30% | -1.30% | -6.43% | -6.43% | -2.79% |
| Treasury Stock & Other | 6.35% | 6.35% | -2.22% | -2.22% | -0.37% |
| Total Common Equity | 38.24% | 38.24% | -33.85% | -33.85% | -25.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.24% | 38.24% | -33.85% | -33.85% | -25.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.24% | 38.24% | -33.85% | -33.85% | -25.28% |
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