Green Bridge Metals Corporation
GRBM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09M | 2.20K | 24.70K | 558.40K | 680.90K |
| Total Receivables | 107.90K | 100.00K | 121.30K | 79.70K | 73.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.70K | 13.40K | 131.30K | 165.20K | 63.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.23M | 115.50K | 277.20K | 803.30K | 818.20K |
|
|
|||||
| Total Current Assets | 3.23M | 115.50K | 277.20K | 803.30K | 818.20K |
| Net Property, Plant & Equipment | 5.73M | 2.95M | 2.80M | 2.44M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.97M | 3.07M | 3.08M | 3.25M | 3.09M |
|
|
|||||
| Total Accounts Payable | 124.90K | 408.50K | 228.50K | 123.60K | 476.70K |
| Total Accrued Expenses | 57.10K | 127.40K | 74.20K | 58.20K | 20.10K |
| Short-term Debt | 6.20K | 4.30K | 4.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.40K | 45.20K | 44.20K | 43.40K | 42.50K |
| Total Finance Division Other Current Liabilities | 300.00 | 4.50K | 6.20K | 7.10K | 10.50K |
| Total Other Current Liabilities | 300.00 | 4.50K | 6.20K | 7.10K | 10.50K |
| Total Current Liabilities | 234.90K | 589.90K | 357.30K | 232.30K | 549.80K |
|
|
|||||
| Total Current Liabilities | 234.90K | 589.90K | 357.30K | 232.30K | 549.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20K | 4.30K | 4.30K | -- | -- |
| Capital Leases | 159.00K | 171.00K | 182.30K | 194.30K | 205.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 393.90K | 760.90K | 539.60K | 426.60K | 755.10K |
|
|
|||||
| Common Stock & APIC | 15.36M | 9.09M | 9.08M | 8.63M | 7.58M |
| Retained Earnings | -6.78M | -6.78M | -6.54M | -5.81M | -5.25M |
| Treasury Stock & Other | -800.00 | -2.10K | -2.20K | -600.00 | -800.00 |
| Total Common Equity | 8.58M | 2.31M | 2.54M | 2.82M | 2.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.58M | 2.31M | 2.54M | 2.82M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58M | 2.31M | 2.54M | 2.82M | 2.33M |
|
|
|||||