Green Bridge Metals Corporation
GBMCF
$0.06
$0.00-1.35%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 4.38M | 3.09M | 2.20K | 24.70K |
| Total Receivables | 31.40K | 27.00K | 107.90K | 100.00K | 121.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.90K | 574.90K | 33.70K | 13.40K | 131.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 4.98M | 3.23M | 115.50K | 277.20K |
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| Total Current Assets | 2.36M | 4.98M | 3.23M | 115.50K | 277.20K |
| Net Property, Plant & Equipment | 7.31M | 6.61M | 5.73M | 2.95M | 2.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.68M | 11.60M | 8.97M | 3.07M | 3.08M |
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| Total Accounts Payable | 122.60K | 506.40K | 124.90K | 408.50K | 228.50K |
| Total Accrued Expenses | 32.50K | 34.70K | 57.10K | 127.40K | 74.20K |
| Short-term Debt | 6.30K | 6.40K | 6.20K | 4.30K | 4.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.10K | 47.70K | 46.40K | 45.20K | 44.20K |
| Total Finance Division Other Current Liabilities | 300.00 | 300.00 | 300.00 | 4.50K | 6.20K |
| Total Other Current Liabilities | 300.00 | 300.00 | 300.00 | 4.50K | 6.20K |
| Total Current Liabilities | 210.70K | 595.50K | 234.90K | 589.90K | 357.30K |
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| Total Current Liabilities | 210.70K | 595.50K | 234.90K | 589.90K | 357.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.30K | 6.40K | 6.20K | 4.30K | 4.30K |
| Capital Leases | 134.00K | 146.70K | 159.00K | 171.00K | 182.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 344.70K | 742.30K | 393.90K | 760.90K | 539.60K |
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| Common Stock & APIC | 19.34M | 18.61M | 15.36M | 9.09M | 9.08M |
| Retained Earnings | -10.01M | -7.75M | -6.78M | -6.78M | -6.54M |
| Treasury Stock & Other | -1.40K | -1.80K | -800.00 | -2.10K | -2.20K |
| Total Common Equity | 9.33M | 10.86M | 8.58M | 2.31M | 2.54M |
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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 | 9.33M | 10.86M | 8.58M | 2.31M | 2.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33M | 10.86M | 8.58M | 2.31M | 2.54M |
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