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 | 73.84% | -77.22% | 4.40% | 35.48% | 37.69% |
| Total Receivables | 2,211.11% | 797.22% | 256.14% | 256.41% | -82.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.65% | 7,529.73% | -- | -34.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.45% | -5.61% | 13.83% | 34.81% | 54.71% |
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| Total Current Assets | 79.45% | -5.61% | 13.83% | 34.81% | 54.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.68% | 97.67% | 111.26% | 132.25% | 67.40% |
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| Total Accounts Payable | -28.17% | -10.39% | -86.83% | 62.74% | 87.85% |
| Total Accrued Expenses | 410.28% | -- | -- | 129.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.43% | -- | -- | -- | -- |
| Total Other Current Liabilities | -77.43% | -- | -- | -- | -- |
| Total Current Liabilities | -27.12% | 44.19% | -24.33% | 133.33% | 171.65% |
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| Total Current Liabilities | -27.12% | 44.19% | -24.33% | 133.33% | 171.65% |
| 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 | -27.12% | 44.19% | -24.33% | 133.33% | 171.65% |
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| Common Stock & APIC | 151.51% | 111.02% | 64.29% | 44.91% | 30.70% |
| Retained Earnings | -96.69% | -79.97% | -20.01% | -21.43% | -19.11% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.66% |
| Total Common Equity | 196.69% | 131.92% | 172.00% | 131.96% | 48.77% |
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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 | 196.69% | 131.92% | 172.00% | 131.96% | 48.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.69% | 131.92% | 172.00% | 131.96% | 48.77% |
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