Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.67% | 21.94% | 22.76% | 25.62% | 45.85% |
| Total Receivables | 153.57% | -95.80% | -46.67% | 2,350.77% | -99.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.97% | 9.73% | 22.39% | 36.29% | -9.81% |
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| Total Current Assets | 4.97% | 9.73% | 22.39% | 36.29% | -9.81% |
| 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 | 19.85% | 19.44% | 49.80% | 52.61% | 81.47% |
| Total Assets | 18.44% | 18.40% | 46.46% | 50.53% | 46.71% |
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| Total Accounts Payable | 77.26% | 5,425.66% | 75.66% | -32.95% | 9.31% |
| Total Accrued Expenses | -36.49% | -47.19% | -36.02% | -13.88% | -0.41% |
| Short-term Debt | 110.42% | 135.07% | 64.10% | 11.48% | 13.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.48% | 97.14% | 71.42% | 66.02% | 2.96% |
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| Total Current Liabilities | 92.48% | 97.14% | 71.42% | 66.02% | 2.96% |
| Long-Term Debt | 69.89% | 3.42% | -- | -- | -- |
| Short-term Debt | 110.42% | 135.07% | 64.10% | 11.48% | 13.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.24% | -38.55% | -- | -- | -- |
| Total Liabilities | 44.80% | 38.09% | 128.10% | 141.09% | 83.27% |
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| Common Stock & APIC | 5.46% | 1.90% | 1.95% | 6.18% | 12.83% |
| Retained Earnings | -13.62% | -8.00% | -10.81% | -13.33% | -14.61% |
| Treasury Stock & Other | 11.03% | 14.37% | 18.22% | 16.73% | 24.84% |
| Total Common Equity | -12.46% | -3.39% | -6.59% | -2.72% | 18.91% |
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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 | -12.46% | -3.39% | -6.59% | -2.72% | 18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.46% | -3.39% | -6.59% | -2.72% | 18.91% |
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