Green Bridge Metals Corporation (CSE:GRBM)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0100 (-5.56%)
Jun 10, 2026, 2:21 PM EST
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 |