Green Bridge Metals Corporation
GBMCF
$0.06
$0.00-6.24%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.09% | -95.58% | -17.99% | -62.92% | 1,775.49% |
| Total Receivables | -17.56% | 52.20% | 7.99% | 18.27% | 93.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.79% | -20.52% | 160.16% | -76.78% | -3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.33% | -65.49% | -1.82% | -62.33% | 426.52% |
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| Total Current Assets | -58.33% | -65.49% | -1.82% | -62.33% | 426.52% |
| Net Property, Plant & Equipment | 5.46% | 14.52% | 7.91% | 127.88% | 61.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.29% | -5.28% | 5.32% | -2.51% | 207.67% |
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| Total Accounts Payable | 78.77% | 84.87% | -74.07% | 198.12% | -12.09% |
| Total Accrued Expenses | 71.70% | 27.49% | 189.55% | -63.19% | 119.28% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | 1.84% | 2.12% | -- | -- |
| Total Finance Division Other Current Liabilities | -27.42% | -12.68% | -32.38% | -47.50% | -76.72% |
| Total Other Current Liabilities | -27.42% | -12.68% | -32.38% | -47.50% | -76.72% |
| Total Current Liabilities | 65.10% | 53.81% | -57.75% | 134.36% | -19.85% |
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| Total Current Liabilities | 65.10% | 53.81% | -57.75% | 134.36% | -19.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -6.20% | -6.18% | -5.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.01% | 26.49% | -43.50% | 221.87% | -19.85% |
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| Common Stock & APIC | 0.13% | 5.18% | 13.90% | 8.14% | 61.88% |
| Retained Earnings | -3.70% | -12.56% | -10.69% | -28.67% | -13.50% |
| Treasury Stock & Other | 4.55% | -266.67% | 25.00% | -- | -- |
| Total Common Equity | -9.07% | -10.08% | 21.14% | -20.47% | 298.10% |
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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 | -9.07% | -10.08% | 21.14% | -20.47% | 298.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | -10.08% | 21.14% | -20.47% | 298.10% |
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