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 | -24.21% | -26.23% | -29.97% | 4.67% | 21.94% |
| Total Receivables | -31.88% | 47.50% | -96.61% | 153.57% | -95.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.23% | -26.06% | -35.46% | 4.97% | 9.73% |
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| Total Current Assets | -24.23% | -26.06% | -35.46% | 4.97% | 9.73% |
| 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 | -16.48% | -15.34% | 8.93% | 19.85% | 19.44% |
| Total Assets | -17.26% | -16.43% | 2.68% | 18.44% | 18.40% |
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| Total Accounts Payable | 41.14% | 60.05% | 149.22% | 77.26% | 5,425.66% |
| Total Accrued Expenses | -5.77% | -16.64% | -20.48% | -36.49% | -47.19% |
| Short-term Debt | 158.71% | 142.79% | 207.49% | 110.42% | 135.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.65% | 13.21% | 7.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.73% | -22.82% | -12.09% | -- | -- |
| Total Other Current Liabilities | -13.73% | -22.82% | -12.09% | -- | -- |
| Total Current Liabilities | 37.77% | 24.85% | 28.46% | 92.48% | 97.14% |
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| Total Current Liabilities | 37.77% | 24.85% | 28.46% | 92.48% | 97.14% |
| Long-Term Debt | -- | 0.78% | -1.90% | 69.89% | 3.42% |
| Short-term Debt | 158.71% | 142.79% | 207.49% | 110.42% | 135.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.30% | -14.54% | -24.88% | -33.24% | -38.55% |
| Total Liabilities | 21.90% | 15.92% | 13.22% | 44.80% | 38.09% |
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| Common Stock & APIC | 6.08% | 3.73% | 2.08% | 5.46% | 1.90% |
| Retained Earnings | -31.49% | -25.57% | -6.76% | -13.62% | -8.00% |
| Treasury Stock & Other | 1.19% | 1.62% | 3.29% | 11.03% | 14.37% |
| Total Common Equity | -79.17% | -67.77% | -24.97% | -12.46% | -3.39% |
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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 | -79.17% | -67.77% | -24.97% | -12.46% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.17% | -67.77% | -24.97% | -12.46% | -3.39% |
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