Complete Filing Data
Greenbriar Sustainable Living Inc. reported Cash And Cash Equivalents of -$54.2 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Greenbriar Sustainable Living Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $2.1M | $2.9M | $3.2M | $6.7M | $2.3M |
| Sales And Marketing Expense | $14.9K | $61.6K | $750.0K | $760.9K | $239.2K |
| Profit Loss | -$5.1M | -$2.8M | -$6.6M | -$9.3M | -$3.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $1.4M | -$380.2K | $602.4K | $4.1K | -$191.0K |
| General And Administrative Expense | $310.0K | $493.9K | $478.1K | $461.0K | $230.7K |
| Comprehensive Income | -$3.7M | -$3.2M | -$6.0M | -$9.3M | -$3.3M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $0.00 | $0.00 | -$102.8K | $0.00 | |
| Revenue From Interest | $0.00 | $29.9K | $33.9K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | -$54.2K | $47.1K | $25.0K | $9.3K | $47.7K | $25.9K |
| Property Plant And Equipment | $10.2M | $8.3M | $5.5M | $1.9M | $702.0K | $816.8K |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $749.9K | $3.1M | $2.0M | $505.4K | $39.2K | |
| Loss On Settlement Of Debt | $0.00 | $0.00 | $52.2K | $0.00 | ||
| Liabilities | $16.2M | $13.1M | $9.4M | $6.2M | $3.0M | |
| Increase Decrease Through Exercise Of Warrants Equity | $427.1K | $7.5K | $202.5K | $1.3M | $2.3M | |
| Gains Losses On Availableforsale Financial Assets | -$30.5K | $0.00 | $400.8K | -$2.5M | -$161.4K | |
| Gain On Settlement Of Accounts Payable And Accrued Liabilities | $5.2K | $321.1K | $1.1K | $31.3K | $10.4K | |
| Current Financial Assets Availableforsale | $1.8M | $1.8M | $1.8M | $454.2K | $3.0M | $3.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$2.4M | -$1.8M | -$2.4M | -$5.7M | -$1.6M | |
| Cash Flows From Used In Operating Activities | -$1.2M | -$2.2M | -$2.5M | -$2.0M | -$1.9M | |
| Cash Flows From Used In Investing Activities | -$1.1M | -$3.6M | -$1.7M | -$1.6M | -$696.2K | |
| Cash Flows From Used In Financing Activities | $2.1M | $5.9M | $4.2M | $3.6M | $2.6M | |
| Assets | $20.3M | $18.1M | $15.1M | $10.4M | $10.8M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $809.1K | -$403.8K | -$145.4K | $3.6M | -$211.8K | |
| Adjustment For Unrealized Loss On Marketable Securities | $30.5K | $0.00 | -$400.8K | $2.5M | $161.4K | |
| Adjustment For Gain On Settlement Of Accounts Payable And Accrued Liabilities | $5.2K | $321.1K | $1.1K | $31.3K | $10.4K | |
| Trade And Other Current Payables | $5.0M | $3.8M | $4.9M | $5.5M | $2.0M | |
| Retained Earnings | -$36.6M | -$31.5M | -$28.7M | -$22.1M | -$12.8M | |
| Other Current Receivables | $7.7K | $3.5K | $8.8K | $3.8K | $2.3K | |
| Loan Receivable Non Current | $0.00 | $0.00 | $645.0K | $544.0K | $0.00 | |
| Loan Receivable Current | $0.00 | $206.9K | $0.00 | $1.3M | $1.3M | |
| Equity And Liabilities | $20.3M | $18.1M | $15.1M | $10.4M | $10.8M | |
| Current Assets | $1.8M | $2.6M | $1.9M | $1.8M | $4.4M | |
| Adjustment For Gain On Settlement Of Loan Receivable | $0.00 | $0.00 | $774.0K | $0.00 | ||
| Accumulated Other Comprehensive Income | $2.1M | $653.2K | $1.0M | $431.0K | $426.9K | |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | $0.00 | -$29.9K | -$33.9K | $0.00 | ||
| Adjustment For Loss On Disposal Of Marketable Securities | $0.00 | $0.00 | $2.1M | $0.00 | ||
| Adjustment For Loss On Settlement Of Debt | $0.00 | $0.00 | $52.2K | $0.00 | ||
| Fair Value Adjustment On Derivative Liability | $86.0K | $117.6K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Exercise Of Options | $484.3K | $379.5K | $956.0K | $540.7K | $115.0K |
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $0.00 | $0.00 | $722.4K | $0.00 | $72.7K |
| Proceeds From Private Placement | $0.00 | $386.0K | $3.1M | $2.4M | $2.0M |
| Proceeds From Exercise Of Warrants | $427.1K | $7.5K | $0.00 | $1.3M | $2.2M |
| Proceeds From Borrowings Classified As Financing Activities | $1.7M | $140.6K | $325.1K | $178.9K | $15.0K |
| Payments For Share Issue Costs | $0.00 | $7.5K | $24.7K | $29.1K | $0.00 |
| Payments For Development Project Expenditure | $380.3K | $499.2K | $385.1K | $1.1M | $655.9K |
| Increase Decrease In Cash And Cash Equivalents | -$101.3K | $22.1K | $15.7K | -$38.4K | $21.8K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $69.3K | -$76.5K | $62.5K | $31.3K | $0.00 |
| Proceeds From Convertible Debt Issuance | $0.00 | -$4.6M | $0.00 | $0.00 | |
| Payments For Debt Issue Costs | $0.00 | $23.3K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Shares | 34.7M | 33.9M | 31.3M | 27.5M | 23.0M |
| Diluted Earnings Loss Per Share | $-0.15 | $-0.08 | $-0.21 | $-0.34 | $-0.14 |
| Basic Earnings Loss Per Share | $-0.15 | $-0.08 | $-0.21 | $-0.34 | |
| Adjusted Weighted Average Shares | 34.7M | 33.9M | 31.3M | 27.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Acquisition And Development Costs | $8.2M | $7.2M | $7.0M | $6.2M | $5.7M | $4.7M |
| Repayments Of Borrowings Classified As Financing Activities | $264.4K | $60.6K | $146.3K | $244.4K | $378.9K | |
| Professional Fees Expense | $618.4K | $580.2K | $539.2K | $401.0K | $334.9K | |
| Increase Decrease Through Sharebased Payment Transactions | $334.5K | $1.2M | $954.5K | $990.4K | $821.4K | |
| Increase Decrease Through Exercise Of Options | $484.3K | $379.5K | $956.0K | $540.7K | $115.0K | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$651.8K | $133.5K | -$324.3K | -$39.2K | $4.2K | |
| Expense From Sharebased Payment Transactions With Employees | $334.5K | $1.2M | $954.5K | $990.4K | $821.4K | |
| Consulting And Management Fees | $806.6K | $620.7K | $515.8K | $4.1M | $511.8K | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $680.6K | -$49.2K | $270.6K | $16.0K | -$175.7K | |
| Adjustments For Sharebased Payments | $334.5K | $1.2M | $954.5K | $990.4K | $821.4K | |
| Adjustments For Decrease Increase In Prepaid Expenses | $441.1K | $19.0K | -$15.6K | -$13.9K | -$47.3K | |
| Adjustments For Accretion Expense | $434.3K | $112.5K | $0.00 | -$4.9K | $11.7K | |
| Share Issue Related Cost | $7.5K | $24.7K | $29.1K | $49.5K | ||
| Other Reserves | $9.2M | $9.4M | $7.8M | $5.7M | $4.7M | |
| Issued Capital | $29.4M | $26.4M | $25.5M | $20.2M | $15.4M | |
| Increase Decrease Through Private Placement | $450.0K | $3.3M | $2.4M | $2.1M | ||
| Deposits And Prepaid Expenses Noncurrent | $82.7K | $51.2K | $32.0K | $57.8K | $0.00 | |
| Deposits And Prepaid Expenses Current | $30.9K | $507.9K | $64.6K | $62.1K | $49.7K | |
| Other Income | $0.00 | $0.00 | $1.8M | $0.00 | ||
| Loss On Disposition Of Shares | 0.00 | 0.00 | 2.1M | 0.00 | ||
| Gain On Recovery Of Loans And Advances Previously Written Off | $0.00 | $0.00 | $774.0K | $0.00 | ||
| Adjustments For Finance Income | $0.00 | $0.00 | $1.8M | $0.00 | ||
| Adjustment For Share Of Loss On Investment In Associate | $0.00 | $0.00 | -$102.8K | $0.00 | ||
| Finance Costs | $210.0K | $34.1K | $55.5K | $150.6K | ||
| Deposits And Long Term Expenses Classified As Investing Activities | $0.00 | $0.00 | $57.8K | $0.00 | ||
| Transaction Costs Expensed On Convertible Debentures | $0.00 | $87.8K | $0.00 | $0.00 |
Most recent annual filing with the SEC: May 9, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.