Greenbriar Sustainable Living Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 239,975 | 445,420 | 455,388 | 408,411 | 532,169 |
| General And Administrative Expense | 239,975 | 445,420 | 455,388 | 408,411 | 532,169 |
| Operating Expense | 239,975 | 445,420 | 455,388 | 408,411 | 532,169 |
| Operating Income | -239,975 | -445,420 | -455,388 | -408,411 | -532,169 |
| EBIT | -949,506 | 3,672 | -671,480 | -2.4M | -432,022 |
| Interest Expense | 361,797 | 375,548 | 311,252 | 302,441 | 536,414 |
| Interest Expense Non Operating | 361,797 | 375,548 | 311,252 | 302,441 | 536,414 |
| Interest Income | -- | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -361,797 | -375,548 | -311,252 | -302,441 | -536,414 |
| Other Income Expense | -709,531 | 449,092 | -216,092 | -2.0M | 100,147 |
| Special Income Charges | -517,603 | -113,181 | -117,048 | -1.3M | 13,806 |
| Gain On Sale Of Security | -191,928 | 562,273 | -99,044 | -619,374 | 86,341 |
| Pretax Income | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Income Including Noncontrolling Interests | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Income Common Stockholders | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Income | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| EBITDA | -949,506 | 3,672 | -671,480 | -2.4M | -432,022 |
| Normalized EBITDA | -239,975 | -445,420 | -455,388 | -408,411 | -532,169 |
| Basic EPS | -0.03 | -0.01 | -0.03 | -- | -0.03 |
| Diluted EPS | -0.03 | -0.01 | -0.03 | -- | -0.03 |
| Basic Average Shares | 39.6M | 34.6M | 37.4M | -- | 35.1M |
| Diluted Average Shares | 39.6M | 34.6M | 37.4M | -- | 35.1M |
| Total Unusual Items | -709,531 | 449,092 | -216,092 | -2.0M | 100,147 |
| Total Unusual Items Excluding Goodwill | -709,531 | 449,092 | -216,092 | -2.0M | 100,147 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -601,772 | -820,968 | -766,640 | -710,852 | -1.1M |
| Diluted NI Availto Com Stockholders | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Income Continuous Operations | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Non Operating Interest Income Expense | -361,797 | -375,548 | -311,252 | -302,441 | -536,414 |
| Other Gand A | 239,975 | 315,002 | 455,388 | 258,550 | 476,692 |
| Other Special Charges | 517,603 | 113,181 | 117,048 | 1.3M | -13,806 |
| Salaries And Wages | 0.00 | 130,418 | -- | 149,861 | 55,477 |
| Selling And Marketing Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 239,975 | 445,420 | 455,388 | 408,411 | 532,169 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 2,885 | 51,265 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Cash Financial | 0.00 | 2,885 | 51,265 | 0.00 | 0.00 |
| Other Short Term Investments | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Receivables | 4,562 | 6,362 | 8,422 | 7,747 | 9,623 |
| Prepaid Assets | 32,742 | 32,088 | 30,908 | 30,936 | 147,676 |
| Current Assets | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M |
| Total Non Current Assets | 18.3M | 17.8M | 18.6M | 18.5M | 21.6M |
| Total Assets | 20.1M | 19.6M | 20.5M | 20.3M | 23.6M |
| Current Debt | 7.5M | 8.4M | 7.0M | 6.0M | 4.6M |
| Current Debt And Capital Lease Obligation | 7.5M | 8.4M | 7.0M | 6.0M | 4.6M |
| Accounts Payable | 2.6M | 2.4M | 2.5M | 2.5M | 2.1M |
| Payables | 2.6M | 2.4M | 2.5M | 2.5M | 2.1M |
| Payables And Accrued Expenses | 5.3M | 4.9M | 5.0M | 5.0M | 4.7M |
| Current Accrued Expenses | 2.7M | 2.5M | 2.6M | 2.5M | 2.6M |
| Other Current Liabilities | 2.6M | 2.2M | 2.0M | 1.7M | 2.3M |
| Current Liabilities | 15.4M | 15.5M | 14.1M | 12.6M | 11.6M |
| Long Term Debt | -- | -- | 854,213 | 839,132 | 1.3M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 854,213 | 839,132 | 1.3M |
| Other Non Current Liabilities | 2.0M | 2.2M | 2.5M | 2.7M | 2.6M |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 2.2M | 3.3M | 3.5M | 3.9M |
| Total Liabilities Net Minority Interest | 17.4M | 17.7M | 17.4M | 16.2M | 15.6M |
| Common Stock | 30.6M | 29.4M | 29.4M | 29.4M | 27.8M |
| Capital Stock | 30.6M | 29.4M | 29.4M | 29.4M | 27.8M |
| Retained Earnings | -39.3M | -38.0M | -37.6M | -36.6M | -29.9M |
| Gains Losses Not Affecting Retained Earnings | 11.2M | 10.5M | 11.3M | 11.3M | 10.1M |
| Other Equity Adjustments | 11.2M | 10.5M | 11.3M | 11.3M | 10.1M |
| Common Stock Equity | 2.7M | 1.9M | 3.1M | 4.1M | 8.0M |
| Stockholders Equity | 2.7M | 1.9M | 3.1M | 4.1M | 8.0M |
| Total Equity Gross Minority Interest | 2.7M | 1.9M | 3.1M | 4.1M | 8.0M |
| Total Capitalization | 2.7M | 1.9M | 3.9M | 4.9M | 9.3M |
| Net Tangible Assets | 2.7M | 1.9M | 3.1M | 4.1M | 8.0M |
| Tangible Book Value | 2.7M | 1.9M | 3.1M | 4.1M | 8.0M |
| Working Capital | -13.6M | -13.7M | -12.3M | -10.8M | -9.6M |
| Invested Capital | 10.2M | 10.3M | 10.9M | 10.9M | 13.9M |
| Total Debt | 7.5M | 8.4M | 7.9M | 6.8M | 5.9M |
| Net Debt | 7.5M | 8.4M | 7.8M | 6.8M | 5.9M |
| Share Issued | 40.1M | 37.5M | 37.4M | 37.4M | 35.2M |
| Ordinary Shares Number | 40.1M | 37.5M | 37.4M | 37.4M | 35.2M |
| Current Notes Payable | 880,003 | 2.4M | 2.0M | 977,641 | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | -- |
| Dueto Related Parties Current | -- | -- | 858,872 | 669,449 | 1.4M |
| Dueto Related Parties Non Current | -- | -- | 2.5M | 2.7M | 2.6M |
| Interest Payable | 1.5M | 975,180 | 791,948 | 651,999 | 585,533 |
| Investment Properties | 18.2M | 17.8M | 18.5M | 18.4M | 21.5M |
| Line Of Credit | 116.00 | 0.00 | 0.00 | 54,227 | 64,125 |
| Loans Receivable | -- | -- | -- | 0.00 | 0.00 |
| Non Current Note Receivables | -- | -- | -- | 0.00 | -- |
| Non Current Prepaid Assets | 80,046 | 78,447 | 82,662 | 82,737 | 91,287 |
| Other Current Borrowings | 6.6M | 6.0M | 5.0M | 4.9M | 4.6M |
| Other Equity Interest | 150,000 | -- | -- | -- | -- |
| Other Receivables | 4,562 | 6,362 | 8,422 | 7,747 | 9,623 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -131,004 | -658,678 | -593,502 | 544,610 | -452,220 |
| Cash Flow From Continuing Operating Activities | -131,004 | -658,678 | -593,502 | 544,610 | -452,220 |
| Stock Based Compensation | 0.00 | 130,418 | -- | 149,861 | 55,477 |
| Change In Working Capital | 341,119 | -91,764 | 49,365 | 962,789 | 450,694 |
| Change In Receivables | 11,147 | 7,379 | 159,353 | -260,281 | 368,666 |
| Change In Payables And Accrued Expense | 329,972 | -99,143 | -109,988 | 1.2M | 82,028 |
| Other Non Cash Items | 244,512 | 236,817 | 240,822 | 913,130 | 96,386 |
| Purchase Of Investment | 0.00 | -3,255 | -- | -- | -17,246 |
| Net Investment Purchase And Sale | 0.00 | -3,255 | -- | 110,114 | -17,246 |
| Investing Cash Flow | -6,141 | -74,187 | -133,406 | -904,782 | -17,246 |
| Cash Flow From Continuing Investing Activities | -6,141 | -74,187 | -133,406 | -904,782 | -17,246 |
| Issuance Of Debt | 43,500 | 769,400 | 1.1M | 1.1M | 485,047 |
| Repayment Of Debt | -49,356 | -78,415 | -67,500 | -220,389 | 0.00 |
| Net Issuance Payments Of Debt | -5,856 | 690,985 | 992,400 | 890,787 | 485,047 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 134,144 | 684,485 | 832,400 | 300,787 | 475,547 |
| Cash Flow From Continuing Financing Activities | 134,144 | 684,485 | 832,400 | 300,787 | 475,547 |
| Changes In Cash | -3,001 | -48,380 | 105,492 | -59,385 | 6,081 |
| Beginning Cash Position | 2,885 | 51,265 | -54,227 | -64,125 | -70,206 |
| End Cash Position | -116.00 | 2,885 | 51,265 | -54,227 | -64,125 |
| Free Cash Flow | -131,004 | -658,678 | -593,502 | 544,610 | -452,220 |
| Income Tax Paid Supplemental Data | 49,356 | 78,415 | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- | -- |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -9,160 | -91,218 | 154,671 | 53,906 | -32,171 |
| Interest Paid Cff | -- | -- | -- | -- | -- |
| Long Term Debt Issuance | 43,500 | 292,400 | -- | -580,904 | 485,047 |
| Long Term Debt Payments | -49,356 | -78,415 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 201,088 | -471,055 | -55,628 | 563,736 | -54,170 |
| Net Income From Continuing Operations | -1.3M | -371,876 | -982,732 | -2.7M | -968,436 |
| Net Long Term Debt Issuance | -5,856 | 213,985 | -- | -536,904 | 485,047 |
| Net Other Financing Charges | 140,000 | -6,500 | -160,000 | -590,000 | -9,500 |
| Net Other Investing Changes | -6,141 | -70,932 | -133,406 | -265,009 | -- |
| Net Short Term Debt Issuance | -- | 477,000 | 992,400 | -- | -- |
| Operating Gains Losses | 594,668 | -562,273 | 99,043 | 1.2M | -86,341 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | 477,000 | 1.1M | -- | -- |
| Short Term Debt Payments | -- | -- | -67,500 | -- | -- |