Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.68% | 2.98% | -14.89% | -15.78% | -0.06% |
| Total Receivables | -20.34% | 9.26% | -23.94% | 2.90% | 72.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.58% | 3.00% | -14.93% | -15.70% | 0.10% |
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| Total Current Assets | 2.58% | 3.00% | -14.93% | -15.70% | 0.10% |
| 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 | 0.99% | 0.95% | -19.68% | 2.00% | 2.37% |
| Total Assets | 1.13% | 1.13% | -19.28% | 0.23% | 2.14% |
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| Total Accounts Payable | 2.62% | 0.53% | 10.96% | 23.29% | 16.37% |
| Total Accrued Expenses | 2.11% | 1.62% | -9.00% | -0.21% | -9.67% |
| Short-term Debt | 21.59% | 36.98% | 55.07% | 0.17% | 14.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.25% | 6.07% | 3.94% | 1.57% | 1.10% |
| Total Finance Division Other Current Liabilities | 47.48% | 28.41% | -55.03% | 1.31% | 31.93% |
| Total Other Current Liabilities | 47.48% | 28.41% | -55.03% | 1.31% | 31.93% |
| Total Current Liabilities | 15.86% | 11.69% | 2.17% | 4.21% | 4.99% |
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| Total Current Liabilities | 15.86% | 11.69% | 2.17% | 4.21% | 4.99% |
| Long-Term Debt | -- | 1.90% | -39.88% | 63.51% | 0.61% |
| Short-term Debt | 21.59% | 36.98% | 55.07% | 0.17% | 14.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.78% | -8.51% | -3.53% | 6.75% | -9.29% |
| Total Liabilities | 7.26% | 7.81% | -2.34% | 7.94% | 2.00% |
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| Common Stock & APIC | 5.56% | 0.10% | -0.92% | 1.31% | 3.23% |
| Retained Earnings | -6.43% | -2.79% | -14.79% | -4.70% | -1.64% |
| Treasury Stock & Other | -2.22% | -0.37% | 4.96% | -1.04% | -1.81% |
| Total Common Equity | -33.85% | -25.28% | -52.14% | -11.96% | 2.36% |
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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 | -33.85% | -25.28% | -52.14% | -11.96% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.85% | -25.28% | -52.14% | -11.96% | 2.36% |
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