Green Bridge Metals Corporation
GBMCF
$0.31
$0.1047.62%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -16.67% | 73.84% | -77.22% | 4.40% | 35.48% |
Total Receivables | 430.94% | 2,211.11% | 797.22% | 256.14% | 256.41% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 424.79% | 80.65% | 7,529.73% | -- | -34.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.95% | 79.45% | -5.61% | 13.83% | 34.81% |
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Total Current Assets | -2.95% | 79.45% | -5.61% | 13.83% | 34.81% |
Net Property, Plant & Equipment | 271.37% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 112.43% | 141.68% | 97.67% | 111.26% | 132.25% |
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Total Accounts Payable | 134.71% | -28.17% | -10.39% | -86.83% | 62.74% |
Total Accrued Expenses | 21.82% | 410.28% | -- | -- | 129.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -88.12% | -77.43% | -- | -- | -- |
Total Other Current Liabilities | -88.12% | -77.43% | -- | -- | -- |
Total Current Liabilities | 78.51% | -27.12% | 44.19% | -24.33% | 133.33% |
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Total Current Liabilities | 78.51% | -27.12% | 44.19% | -24.33% | 133.33% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 145.16% | -27.12% | 44.19% | -24.33% | 133.33% |
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Common Stock & APIC | 125.15% | 151.51% | 111.02% | 64.29% | 44.91% |
Retained Earnings | -136.20% | -96.69% | -79.97% | -20.01% | -21.43% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 103.63% | 196.69% | 131.92% | 172.00% | 131.96% |
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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 | 103.63% | 196.69% | 131.92% | 172.00% | 131.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 103.63% | 196.69% | 131.92% | 172.00% | 131.96% |
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