Green Bridge Metals Corporation (CSE:GRBM)

Green Bridge Metals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	4.32	0.95	1.11	0.82	1.71
Cash & Short-Term Investments	4.32	0.95	1.11	0.82	1.71
Cash Growth	352.38%	-13.99%	35.86%	-52.24%	3599.76%
Other Receivables	0.15	0.1	0.02	0.01	0.02
Receivables	0.15	0.1	0.02	0.01	0.02
Prepaid Expenses	0.05	0.09	0.02	0.03	-
Total Current Assets	4.51	1.15	1.14	0.85	1.73
Property, Plant & Equipment	8.01	3.17	0.83	-	-
Long-Term Investments	0.01	0.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.48
Total Assets	12.53	4.32	1.97	0.85	2.21
Accounts Payable	0.17	0.67	0.28	0.17	0.12
Accrued Expenses	0.08	0.03	0.02	0.01	-
Short-Term Debt	0.01	-	-	-	-
Current Portion of Leases	0.06	0.06	-	-	-
Current Unearned Revenue	0	0.01	0.12	-	-
Total Current Liabilities	0.33	0.77	0.42	0.18	0.12
Long-Term Leases	0.22	0.29	-	-	-
Total Liabilities	0.55	1.06	0.42	0.18	0.12
Common Stock	18.45	8.13	4.2	2.79	2.77
Additional Paid-In Capital	3	2.49	0.37	0.36	-
Retained Earnings	-9.47	-7.35	-3.02	-2.48	-1.05
Comprehensive Income & Other	-0	-0	-	-	0.36
Shareholders' Equity	11.98	3.27	1.55	0.67	2.08
Total Liabilities & Equity	12.53	4.32	1.97	0.85	2.21
Total Debt	0.3	0.35	-	-	-
Net Cash (Debt)	4.02	0.61	1.11	0.82	1.71
Net Cash Growth	562.42%	-45.28%	35.86%	-52.24%	3599.76%
Net Cash Per Share	0.04	0.01	0.02	0.02	0.05
Filing Date Shares Outstanding	231.25	98.99	58.41	43.08	42.98
Total Common Shares Outstanding	196.76	90.71	58.41	43.08	42.98
Working Capital	4.18	0.38	0.73	0.67	1.6
Book Value Per Share	0.06	0.04	0.03	0.02	0.05
Tangible Book Value	11.98	3.27	1.55	0.67	2.08
Tangible Book Value Per Share	0.06	0.04	0.03	0.02	0.05

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.