Green Bridge Metals Corporation
GRBM
CNSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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