Green Bridge Metals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	5.97	4.32	0.95	1.11	0.82	1.71
Cash & Short-Term Investments	5.97	4.32	0.95	1.11	0.82	1.71
Cash Growth	640.92%	352.38%	-13.99%	35.86%	-52.24%	3599.76%
Other Receivables	0.04	0.15	0.1	0.02	0.01	0.02
Receivables	0.04	0.15	0.1	0.02	0.01	0.02
Prepaid Expenses	0.33	0.05	0.09	0.02	0.03	-
Total Current Assets	6.34	4.51	1.15	1.14	0.85	1.73
Property, Plant & Equipment	9.02	8.01	3.17	0.83	-	-
Long-Term Investments	0.01	0.01	0.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.48
Total Assets	15.36	12.53	4.32	1.97	0.85	2.21
Accounts Payable	1.34	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	0.01	-	-	-	-
Current Portion of Leases	0.07	0.06	0.06	-	-	-
Current Unearned Revenue	0	0	0.01	0.12	-	-
Total Current Liabilities	1.41	0.33	0.77	0.42	0.18	0.12
Long-Term Leases	0.2	0.22	0.29	-	-	-
Total Liabilities	1.61	0.55	1.06	0.42	0.18	0.12
Common Stock	22.16	18.45	8.13	4.2	2.79	2.77
Additional Paid-In Capital	3.22	3	2.49	0.37	0.36	-
Retained Earnings	-11.63	-9.47	-7.35	-3.02	-2.48	-1.05
Comprehensive Income & Other	-0	-0	-0	-	-	0.36
Shareholders' Equity	13.75	11.98	3.27	1.55	0.67	2.08
Total Liabilities & Equity	15.36	12.53	4.32	1.97	0.85	2.21
Total Debt	0.27	0.3	0.35	-	-	-
Net Cash (Debt)	5.7	4.02	0.61	1.11	0.82	1.71
Net Cash Growth	1131.14%	562.42%	-45.28%	35.86%	-52.24%	3599.76%
Net Cash Per Share	0.04	0.04	0.01	0.02	0.02	0.05
Filing Date Shares Outstanding	206.39	231.25	98.99	58.41	43.08	42.98
Total Common Shares Outstanding	206.39	196.76	90.71	58.41	43.08	42.98
Working Capital	4.92	4.18	0.38	0.73	0.67	1.6
Book Value Per Share	0.07	0.06	0.04	0.03	0.02	0.05
Tangible Book Value	13.75	11.98	3.27	1.55	0.67	2.08
Tangible Book Value Per Share	0.07	0.06	0.04	0.03	0.02	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.