Green Bridge Metals Corporation
GRBM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 1.84M | 97.90K | 524.20K | 817.10K | 1.06M |
| Total Receivables | 62.40K | 32.30K | 20.30K | 13.90K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.50K | 282.30K | 33.40K | 12.10K | 151.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 412.50K | 577.90K | 843.10K | 1.21M |
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| Total Current Assets | 2.17M | 412.50K | 577.90K | 843.10K | 1.21M |
| Net Property, Plant & Equipment | 993.10K | 616.30K | 615.10K | 609.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 99.30K |
| Total Assets | 3.17M | 1.03M | 1.19M | 1.45M | 1.31M |
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| Total Accounts Payable | 159.90K | 181.90K | 23.00K | 203.10K | 222.60K |
| Total Accrued Expenses | 54.60K | 24.90K | 21.90K | 16.50K | 10.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00K | 85.90K | 87.30K | 88.40K | 88.60K |
| Total Other Current Liabilities | 20.00K | 85.90K | 87.30K | 88.40K | 88.60K |
| Total Current Liabilities | 234.60K | 292.70K | 132.20K | 308.00K | 321.90K |
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| Total Current Liabilities | 234.60K | 292.70K | 132.20K | 308.00K | 321.90K |
| 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 | 234.60K | 292.70K | 132.20K | 308.00K | 321.90K |
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| Common Stock & APIC | 7.01M | 4.33M | 3.37M | 3.37M | 2.79M |
| Retained Earnings | -4.08M | -3.59M | -2.31M | -2.22M | -2.07M |
| Treasury Stock & Other | -- | -- | -- | -- | 274.60K |
| Total Common Equity | 2.93M | 736.10K | 1.06M | 1.14M | 987.70K |
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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 | 2.93M | 736.10K | 1.06M | 1.14M | 987.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93M | 736.10K | 1.06M | 1.14M | 987.70K |
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