Green Bridge Metals Corporation (CSE:GRBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0150 (-8.82%)
Apr 2, 2025, 9:30 AM EST

Green Bridge Metals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Cash & Equivalents
0.951.110.821.710.05
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Cash & Short-Term Investments
0.951.110.821.710.05
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Cash Growth
-13.99%35.86%-52.24%3599.76%-72.23%
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Other Receivables
0.10.020.010.020.01
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Receivables
0.10.020.010.020.01
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Prepaid Expenses
0.090.020.03--
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Total Current Assets
1.151.140.851.730.05
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Property, Plant & Equipment
3.170.83---
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Long-Term Investments
0.01----
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Long-Term Deferred Charges
---0.48-
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Total Assets
4.321.970.852.210.05
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Accounts Payable
0.70.280.170.120.02
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Accrued Expenses
-0.020.01--
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Current Portion of Leases
0.06----
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Current Unearned Revenue
0.010.12---
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Total Current Liabilities
0.770.420.180.120.02
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Long-Term Leases
0.29----
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Total Liabilities
1.060.420.180.120.02
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Common Stock
8.134.22.792.770.58
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Additional Paid-In Capital
2.490.370.36--
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Retained Earnings
-7.35-3.02-2.48-1.05-0.9
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Comprehensive Income & Other
-0--0.360.35
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Shareholders' Equity
3.271.550.672.080.03
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Total Liabilities & Equity
4.321.970.852.210.05
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Total Debt
0.35----
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Net Cash (Debt)
0.611.110.821.710.05
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Net Cash Growth
-45.28%35.86%-52.24%3599.76%-72.23%
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Net Cash Per Share
0.010.020.020.050.00
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Filing Date Shares Outstanding
89.7458.4143.0842.9834.1
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Total Common Shares Outstanding
89.7458.4143.0842.9833.99
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Working Capital
0.380.730.671.60.03
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Book Value Per Share
0.040.030.020.050.00
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Tangible Book Value
3.271.550.672.080.03
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Tangible Book Value Per Share
0.040.030.020.050.00
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.