Green Bridge Metals Corporation
GBMCF
$0.31
$0.1047.62%
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1,775.49% | -81.32% | -35.85% | -22.64% | 145.80% |
Total Receivables | 93.19% | 59.11% | 46.04% | 414.81% | -25.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.12% | 745.21% | 176.03% | -92.01% | 3,991.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 426.52% | -28.62% | -31.46% | -30.34% | 176.96% |
|
|||||
Total Current Assets | 426.52% | -28.62% | -31.46% | -30.34% | 176.96% |
Net Property, Plant & Equipment | 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 | -- | -- | -- | -- | 19.06% |
Total Assets | 207.67% | -13.77% | -17.87% | 10.91% | 151.65% |
|
|||||
Total Accounts Payable | -12.09% | 690.87% | -88.68% | -8.76% | 9.66% |
Total Accrued Expenses | 119.28% | 13.70% | 32.73% | 54.21% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -76.72% | -1.60% | -1.24% | -0.23% | -- |
Total Other Current Liabilities | -76.72% | -1.60% | -1.24% | -0.23% | -- |
Total Current Liabilities | -19.85% | 121.41% | -57.08% | -4.32% | 58.57% |
|
|||||
Total Current Liabilities | -19.85% | 121.41% | -57.08% | -4.32% | 58.57% |
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 | -19.85% | 121.41% | -57.08% | -4.32% | 58.57% |
|
|||||
Common Stock & APIC | 61.88% | 28.62% | 0.00% | 20.80% | 35.82% |
Retained Earnings | -13.50% | -55.87% | -3.77% | -7.15% | -3.85% |
Treasury Stock & Other | -- | -- | -- | -- | 4.61% |
Total Common Equity | 298.10% | -30.61% | -7.31% | 15.88% | 211.18% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 298.10% | -30.61% | -7.31% | 15.88% | 211.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 298.10% | -30.61% | -7.31% | 15.88% | 211.18% |
|