Green Bridge Metals Corporation (CSE:GRBM)
Canada
· Delayed Price · Currency is CAD 0.1750
+0.0050 (2.94%)
May 12, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.81 | 0.95 | 1.11 | 0.82 | 1.71 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.95 | 1.11 | 0.82 | 1.71 | 0.05 | Upgrade
|
| Cash Growth | 13.25% | -13.99% | 35.86% | -52.24% | 3599.76% | -72.23% | Upgrade
|
| Other Receivables | 0.12 | 0.1 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Receivables | 0.12 | 0.1 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.09 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 1.16 | 1.15 | 1.14 | 0.85 | 1.73 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 3.52 | 3.17 | 0.83 | - | - | - | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.48 | - | Upgrade
|
| Total Assets | 4.69 | 4.32 | 1.97 | 0.85 | 2.21 | 0.05 | Upgrade
|
| Accounts Payable | 0.26 | 0.67 | 0.28 | 0.17 | 0.12 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.02 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.12 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.77 | 0.42 | 0.18 | 0.12 | 0.02 | Upgrade
|
| Long-Term Leases | 0.28 | 0.29 | - | - | - | - | Upgrade
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| Total Liabilities | 0.62 | 1.06 | 0.42 | 0.18 | 0.12 | 0.02 | Upgrade
|
| Common Stock | 10.58 | 8.13 | 4.2 | 2.79 | 2.77 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1.88 | 2.49 | 0.37 | 0.36 | - | - | Upgrade
|
| Retained Earnings | -8.38 | -7.35 | -3.02 | -2.48 | -1.05 | -0.9 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | 0.36 | 0.35 | Upgrade
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| Shareholders' Equity | 4.07 | 3.27 | 1.55 | 0.67 | 2.08 | 0.03 | Upgrade
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| Total Liabilities & Equity | 4.69 | 4.32 | 1.97 | 0.85 | 2.21 | 0.05 | Upgrade
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| Total Debt | 0.34 | 0.35 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.46 | 0.61 | 1.11 | 0.82 | 1.71 | 0.05 | Upgrade
|
| Net Cash Growth | -34.97% | -45.28% | 35.86% | -52.24% | 3599.76% | -72.23% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 95.24 | 98.99 | 58.41 | 43.08 | 42.98 | 34.1 | Upgrade
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| Total Common Shares Outstanding | 95.24 | 90.71 | 58.41 | 43.08 | 42.98 | 33.99 | Upgrade
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| Working Capital | 0.82 | 0.38 | 0.73 | 0.67 | 1.6 | 0.03 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.00 | Upgrade
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| Tangible Book Value | 4.07 | 3.27 | 1.55 | 0.67 | 2.08 | 0.03 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.00 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.