GRB — Greenbriar Sustainable Living Balance Sheet

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Annual balance sheet for Greenbriar Sustainable Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.463	1.84	1.83	1.75	3.15
Net Total Receivables	1.29	0.009	0.21	0.008	0.003
Total Other Current Assets
Total Current Assets	1.82	1.92	2.55	1.79	3.22
Net Property, Plant And Equipment	1.85	5.46	8.34	10.2	10.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.4	15.1	18.1	20.3	21.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.18	5.57	9.03	12.6	16
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.18	9.39	13.1	16.2	17.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.25	5.67	5	4.09	3.82
Total Liabilities & Shareholders' Equity	10.4	15.1	18.1	20.3	21.6
Total Common Shares Outstanding