Green Bridge Metals Corporation
GRBM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.99% | -62.92% | 1,775.49% | -81.32% | -35.85% |
| Total Receivables | 7.99% | 18.27% | 93.19% | 59.11% | 46.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.16% | -76.78% | -3.12% | 745.21% | 176.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.82% | -62.33% | 426.52% | -28.62% | -31.46% |
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| Total Current Assets | -1.82% | -62.33% | 426.52% | -28.62% | -31.46% |
| Net Property, Plant & Equipment | 7.91% | 127.88% | 61.14% | 0.20% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.32% | -2.51% | 207.67% | -13.77% | -17.87% |
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| Total Accounts Payable | -74.07% | 198.12% | -12.09% | 690.87% | -88.68% |
| Total Accrued Expenses | 189.55% | -63.19% | 119.28% | 13.70% | 32.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.38% | -47.50% | -76.72% | -1.60% | -1.24% |
| Total Other Current Liabilities | -32.38% | -47.50% | -76.72% | -1.60% | -1.24% |
| Total Current Liabilities | -57.75% | 134.36% | -19.85% | 121.41% | -57.08% |
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| Total Current Liabilities | -57.75% | 134.36% | -19.85% | 121.41% | -57.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.31% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.50% | 221.87% | -19.85% | 121.41% | -57.08% |
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| Common Stock & APIC | 13.90% | 8.14% | 61.88% | 28.62% | 0.00% |
| Retained Earnings | -10.69% | -28.67% | -13.50% | -55.87% | -3.77% |
| Treasury Stock & Other | 25.00% | -- | -- | -- | -- |
| Total Common Equity | 21.14% | -20.47% | 298.10% | -30.61% | -7.31% |
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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 | 21.14% | -20.47% | 298.10% | -30.61% | -7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.14% | -20.47% | 298.10% | -30.61% | -7.31% |
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