Green Bridge Metals Corporation (CSE:GRBM)
Canada
· Delayed Price · Currency is CAD 0.225
0.00 (0.00%)
Apr 29, 2026, 10:01 AM EST
Green Bridge Metals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.32 | 0.95 | 1.11 | 0.82 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 4.32 | 0.95 | 1.11 | 0.82 | 1.71 | Upgrade
|
| Cash Growth | 352.38% | -13.99% | 35.86% | -52.24% | 3599.76% | Upgrade
|
| Other Receivables | 0.15 | 0.1 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.15 | 0.1 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.09 | 0.02 | 0.03 | - | Upgrade
|
| Total Current Assets | 4.51 | 1.15 | 1.14 | 0.85 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 8.01 | 3.17 | 0.83 | - | - | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.48 | Upgrade
|
| Total Assets | 12.53 | 4.32 | 1.97 | 0.85 | 2.21 | Upgrade
|
| Accounts Payable | 0.17 | 0.67 | 0.28 | 0.17 | 0.12 | Upgrade
|
| Accrued Expenses | 0.08 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Short-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | Upgrade
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| Current Unearned Revenue | 0 | 0.01 | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 0.33 | 0.77 | 0.42 | 0.18 | 0.12 | Upgrade
|
| Long-Term Leases | 0.22 | 0.29 | - | - | - | Upgrade
|
| Total Liabilities | 0.55 | 1.06 | 0.42 | 0.18 | 0.12 | Upgrade
|
| Common Stock | 18.45 | 8.13 | 4.2 | 2.79 | 2.77 | Upgrade
|
| Additional Paid-In Capital | 3 | 2.49 | 0.37 | 0.36 | - | Upgrade
|
| Retained Earnings | -9.47 | -7.35 | -3.02 | -2.48 | -1.05 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | 0.36 | Upgrade
|
| Shareholders' Equity | 11.98 | 3.27 | 1.55 | 0.67 | 2.08 | Upgrade
|
| Total Liabilities & Equity | 12.53 | 4.32 | 1.97 | 0.85 | 2.21 | Upgrade
|
| Total Debt | 0.3 | 0.35 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.02 | 0.61 | 1.11 | 0.82 | 1.71 | Upgrade
|
| Net Cash Growth | 562.42% | -45.28% | 35.86% | -52.24% | 3599.76% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 231.25 | 98.99 | 58.41 | 43.08 | 42.98 | Upgrade
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| Total Common Shares Outstanding | 196.76 | 90.71 | 58.41 | 43.08 | 42.98 | Upgrade
|
| Working Capital | 4.18 | 0.38 | 0.73 | 0.67 | 1.6 | Upgrade
|
| Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | 11.98 | 3.27 | 1.55 | 0.67 | 2.08 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.