Green Bridge Metals Corporation
GRBM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,007.29% | 684.04% | 353.63% | -99.88% | -74.77% |
| Total Receivables | -74.11% | -66.12% | 46.21% | 60.26% | 275.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.16% | 248.00% | -46.93% | -95.10% | -53.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 749.82% | 519.93% | 294.82% | -94.68% | -32.80% |
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| Total Current Assets | 749.82% | 519.93% | 294.82% | -94.68% | -32.80% |
| Net Property, Plant & Equipment | 161.43% | 170.70% | 153.24% | 197.00% | 353.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 214.33% | 256.93% | 190.71% | -3.02% | 199.23% |
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| Total Accounts Payable | -46.35% | 309.71% | -73.80% | 155.47% | 25.62% |
| Total Accrued Expenses | -56.20% | -40.38% | 184.08% | 133.33% | 197.99% |
| Short-term Debt | 46.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | 9.91% | 9.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -95.16% | -95.77% | -97.14% | -77.50% | -92.78% |
| Total Other Current Liabilities | -95.16% | -95.77% | -97.14% | -77.50% | -92.78% |
| Total Current Liabilities | -41.03% | 156.35% | -57.28% | 151.45% | 22.07% |
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| Total Current Liabilities | -41.03% | 156.35% | -57.28% | 151.45% | 22.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.51% | -- | -- | -- | -- |
| Capital Leases | -26.49% | -24.50% | -22.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.12% | 74.00% | -47.83% | 224.34% | 84.35% |
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| Common Stock & APIC | 112.97% | 115.60% | 102.58% | 29.71% | 109.69% |
| Retained Earnings | -53.01% | -33.47% | -29.15% | -66.25% | -81.95% |
| Treasury Stock & Other | 36.36% | -200.00% | 0.00% | -- | -- |
| Total Common Equity | 267.56% | 284.59% | 267.99% | -21.23% | 244.87% |
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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 | 267.56% | 284.59% | 267.99% | -21.23% | 244.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.56% | 284.59% | 267.99% | -21.23% | 244.87% |
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