Green Bridge Metals Corporation (CSE:GRBM)

Green Bridge Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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	0.78	0.05	0.09	0.02	0.03	-
Total Current Assets	6.79	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	15.82	12.53	4.32	1.97	0.85	2.21
Accounts Payable	0.69	0.17	0.67	0.28	0.17	0.12
Accrued Expenses	0.05	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	0.81	0.33	0.77	0.42	0.18	0.12
Long-Term Leases	0.2	0.22	0.29	-	-	-
Total Liabilities	1.01	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	-10.57	-9.47	-7.35	-3.02	-2.48	-1.05
Comprehensive Income & Other	-0	-0	-0	-	-	0.36
Shareholders' Equity	14.81	11.98	3.27	1.55	0.67	2.08
Total Liabilities & Equity	15.82	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	231.25	231.25	98.99	58.41	43.08	42.98
Total Common Shares Outstanding	231.16	196.76	90.71	58.41	43.08	42.98
Working Capital	5.98	4.18	0.38	0.73	0.67	1.6
Book Value Per Share	0.06	0.06	0.04	0.03	0.02	0.05
Tangible Book Value	14.81	11.98	3.27	1.55	0.67	2.08
Tangible Book Value Per Share	0.06	0.06	0.04	0.03	0.02	0.05

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

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