GRBM — Green Bridge Metals Balance Sheet
0.000.00%
- CA$42.78m
- CA$37.08m
Annual balance sheet for Green Bridge Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.71 | 0.816 | 1.11 | 0.954 | 4.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.005 | 0.019 | 0.103 | 0.151 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.73 | 0.847 | 1.14 | 1.15 | 4.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.827 | 3.17 | 8.01 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.21 | 0.847 | 1.97 | 4.32 | 12.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.122 | 0.179 | 0.418 | 0.77 | 0.328 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.122 | 0.179 | 0.418 | 1.06 | 0.55 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.08 | 0.668 | 1.55 | 3.27 | 12 |
| Total Liabilities & Shareholders' Equity | 2.21 | 0.847 | 1.97 | 4.32 | 12.5 |
| Total Common Shares Outstanding |