Green Bridge Metals Corporation
GRBM
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -95.58% | -17.99% | -62.92% | 1,775.49% | -81.32% |
Total Receivables | 52.20% | 7.99% | 18.27% | 93.19% | 59.11% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -20.52% | 160.16% | -76.78% | -3.12% | 745.21% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -65.49% | -1.82% | -62.33% | 426.52% | -28.62% |
|
|||||
Total Current Assets | -65.49% | -1.82% | -62.33% | 426.52% | -28.62% |
Net Property, Plant & Equipment | 14.52% | 7.91% | 127.88% | 61.14% | 0.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.28% | 5.32% | -2.51% | 207.67% | -13.77% |
|
|||||
Total Accounts Payable | 84.87% | -74.07% | 198.12% | -12.09% | 690.87% |
Total Accrued Expenses | 27.49% | 189.55% | -63.19% | 119.28% | 13.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.84% | 2.12% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -12.68% | -32.38% | -47.50% | -76.72% | -1.60% |
Total Other Current Liabilities | -12.68% | -32.38% | -47.50% | -76.72% | -1.60% |
Total Current Liabilities | 53.81% | -57.75% | 134.36% | -19.85% | 121.41% |
|
|||||
Total Current Liabilities | 53.81% | -57.75% | 134.36% | -19.85% | 121.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.18% | -5.31% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 26.49% | -43.50% | 221.87% | -19.85% | 121.41% |
|
|||||
Common Stock & APIC | 5.18% | 13.90% | 8.14% | 61.88% | 28.62% |
Retained Earnings | -12.56% | -10.69% | -28.67% | -13.50% | -55.87% |
Treasury Stock & Other | -266.67% | 25.00% | -- | -- | -- |
Total Common Equity | -10.08% | 21.14% | -20.47% | 298.10% | -30.61% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.08% | 21.14% | -20.47% | 298.10% | -30.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.08% | 21.14% | -20.47% | 298.10% | -30.61% |
|