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 | 6.52% | -16.67% | 73.84% | -77.22% | 4.40% |
| Total Receivables | 292.61% | 430.94% | 2,211.11% | 797.22% | 256.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.61% | 424.79% | 80.65% | 7,529.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.00% | -2.95% | 79.45% | -5.61% | 13.83% |
|
|
|||||
| Total Current Assets | 39.00% | -2.95% | 79.45% | -5.61% | 13.83% |
| Net Property, Plant & Equipment | 297.04% | 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 | 172.41% | 112.43% | 141.68% | 97.67% | 111.26% |
|
|
|||||
| Total Accounts Payable | 437.39% | 134.71% | -28.17% | -10.39% | -86.83% |
| Total Accrued Expenses | 165.75% | 21.82% | 410.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.87% | -88.12% | -77.43% | -- | -- |
| Total Other Current Liabilities | -91.87% | -88.12% | -77.43% | -- | -- |
| Total Current Liabilities | 75.72% | 78.51% | -27.12% | 44.19% | -24.33% |
|
|
|||||
| Total Current Liabilities | 75.72% | 78.51% | -27.12% | 44.19% | -24.33% |
| 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 | 222.69% | 145.16% | -27.12% | 44.19% | -24.33% |
|
|
|||||
| Common Stock & APIC | 156.43% | 125.15% | 151.51% | 111.02% | 64.29% |
| Retained Earnings | -151.95% | -136.20% | -96.69% | -79.97% | -20.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.13% | 103.63% | 196.69% | 131.92% | 172.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.13% | 103.63% | 196.69% | 131.92% | 172.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.13% | 103.63% | 196.69% | 131.92% | 172.00% |
|
|
|||||