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Equibles

GEBRF · Greenbriar Sustainable Living Inc. · Financials

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$0.40 At close · Oct 16
Rebalance outlook locked
Market Cap
$17.51M
Shares
43.77M
Volume · Oct 16 8000 Avg daily vol (3M) 7708

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-1.53M +70.3%
FY2025 Net Income FY2020–FY2025
Diluted EPS
-0.04 +73.3%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-283.04K +75.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CAD 0 14.88K 61.61K 750.04K 760.89K 239.18K
CAD 293.41K 310.02K 493.93K 478.13K 460.98K 230.66K
CAD — — — — 0 709.74K
CAD 1.95M 1.66M 210.04K 34.13K 55.5K 150.58K
CAD -1.53M -5.14M -2.81M -6.57M -9.33M —
CAD 0 0 0 0 0 0
CAD -1.53M -5.14M -2.81M -6.57M -9.33M -3.15M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes and debentures issued 2018-06-15 CAD 322,534 20-F filed 2023-05-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1570843 Visit website Investor relations