Green Bridge Metals Corporation
GRBM
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 4.38M | 3.09M | 2.20K | 24.70K | 558.40K |
| Total Receivables | 27.00K | 107.90K | 100.00K | 121.30K | 79.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 574.90K | 33.70K | 13.40K | 131.30K | 165.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.98M | 3.23M | 115.50K | 277.20K | 803.30K |
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| Total Current Assets | 4.98M | 3.23M | 115.50K | 277.20K | 803.30K |
| Net Property, Plant & Equipment | 6.61M | 5.73M | 2.95M | 2.80M | 2.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.60M | 8.97M | 3.07M | 3.08M | 3.25M |
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| Total Accounts Payable | 506.40K | 124.90K | 408.50K | 228.50K | 123.60K |
| Total Accrued Expenses | 34.70K | 57.10K | 127.40K | 74.20K | 58.20K |
| Short-term Debt | 6.40K | 6.20K | 4.30K | 4.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.70K | 46.40K | 45.20K | 44.20K | 43.40K |
| Total Finance Division Other Current Liabilities | 300.00 | 300.00 | 4.50K | 6.20K | 7.10K |
| Total Other Current Liabilities | 300.00 | 300.00 | 4.50K | 6.20K | 7.10K |
| Total Current Liabilities | 595.50K | 234.90K | 589.90K | 357.30K | 232.30K |
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| Total Current Liabilities | 595.50K | 234.90K | 589.90K | 357.30K | 232.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.40K | 6.20K | 4.30K | 4.30K | -- |
| Capital Leases | 146.70K | 159.00K | 171.00K | 182.30K | 194.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 742.30K | 393.90K | 760.90K | 539.60K | 426.60K |
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| Common Stock & APIC | 18.61M | 15.36M | 9.09M | 9.08M | 8.63M |
| Retained Earnings | -7.75M | -6.78M | -6.78M | -6.54M | -5.81M |
| Treasury Stock & Other | -1.80K | -800.00 | -2.10K | -2.20K | -600.00 |
| Total Common Equity | 10.86M | 8.58M | 2.31M | 2.54M | 2.82M |
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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 | 10.86M | 8.58M | 2.31M | 2.54M | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.86M | 8.58M | 2.31M | 2.54M | 2.82M |
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