Green Bridge Metals Corporation
GRBM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 558.40K | 680.90K | 1.84M | 97.90K | 524.20K |
| Total Receivables | 79.70K | 73.80K | 62.40K | 32.30K | 20.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.20K | 63.50K | 273.50K | 282.30K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 803.30K | 818.20K | 2.17M | 412.50K | 577.90K |
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| Total Current Assets | 803.30K | 818.20K | 2.17M | 412.50K | 577.90K |
| Net Property, Plant & Equipment | 2.44M | 2.26M | 993.10K | 616.30K | 615.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.25M | 3.09M | 3.17M | 1.03M | 1.19M |
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| Total Accounts Payable | 123.60K | 476.70K | 159.90K | 181.90K | 23.00K |
| Total Accrued Expenses | 58.20K | 20.10K | 54.60K | 24.90K | 21.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.40K | 42.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.10K | 10.50K | 20.00K | 85.90K | 87.30K |
| Total Other Current Liabilities | 7.10K | 10.50K | 20.00K | 85.90K | 87.30K |
| Total Current Liabilities | 232.30K | 549.80K | 234.60K | 292.70K | 132.20K |
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| Total Current Liabilities | 232.30K | 549.80K | 234.60K | 292.70K | 132.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.30K | 205.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 426.60K | 755.10K | 234.60K | 292.70K | 132.20K |
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| Common Stock & APIC | 8.63M | 7.58M | 7.01M | 4.33M | 3.37M |
| Retained Earnings | -5.81M | -5.25M | -4.08M | -3.59M | -2.31M |
| Treasury Stock & Other | -600.00 | -800.00 | -- | -- | -- |
| Total Common Equity | 2.82M | 2.33M | 2.93M | 736.10K | 1.06M |
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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 | 2.82M | 2.33M | 2.93M | 736.10K | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82M | 2.33M | 2.93M | 736.10K | 1.06M |
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