Green Bridge Metals Corporation
GRBM
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -74.77% | 6.52% | -16.67% | 73.84% | -77.22% |
Total Receivables | 275.54% | 292.61% | 430.94% | 2,211.11% | 797.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -53.49% | 394.61% | 424.79% | 80.65% | 7,529.73% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -32.80% | 39.00% | -2.95% | 79.45% | -5.61% |
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Total Current Assets | -32.80% | 39.00% | -2.95% | 79.45% | -5.61% |
Net Property, Plant & Equipment | 353.79% | 297.04% | 271.37% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 199.23% | 172.41% | 112.43% | 141.68% | 97.67% |
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Total Accounts Payable | 25.62% | 437.39% | 134.71% | -28.17% | -10.39% |
Total Accrued Expenses | 197.99% | 165.75% | 21.82% | 410.28% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -92.78% | -91.87% | -88.12% | -77.43% | -- |
Total Other Current Liabilities | -92.78% | -91.87% | -88.12% | -77.43% | -- |
Total Current Liabilities | 22.07% | 75.72% | 78.51% | -27.12% | 44.19% |
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Total Current Liabilities | 22.07% | 75.72% | 78.51% | -27.12% | 44.19% |
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 | 84.35% | 222.69% | 145.16% | -27.12% | 44.19% |
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Common Stock & APIC | 109.69% | 156.43% | 125.15% | 151.51% | 111.02% |
Retained Earnings | -81.95% | -151.95% | -136.20% | -96.69% | -79.97% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 244.87% | 166.13% | 103.63% | 196.69% | 131.92% |
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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 | 244.87% | 166.13% | 103.63% | 196.69% | 131.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 244.87% | 166.13% | 103.63% | 196.69% | 131.92% |
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