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Green Bridge Metals Corporation (GRBM) Financials

CSE: GRBM · Copper, Nickel · Advanced Exploration stage

Green Bridge Metals Corporation is a Canadian based exploration company focused on acquiring battery metal rich mineral assets and the development of the Chrome-Puddy Property in the Thunder Bay Mining Division, Ontario, Canada.

Green Bridge Metals Corporation financial statements

Key figures read from 30 of 30 financial statement filings, Jun 24, 2019 to Oct 30, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Cash and equivalentsC$4,315,301C$953,916C$1,109,048C$816,312C$1,709,288
Total current assetsC$4,513,116*C$1,146,316*C$1,144,372*—C$1,726,003*
Total current liabilitiesC$328,209C$770,318C$418,016——
Working capitalC$4,184,907C$375,998C$726,356——
Exploration and evaluation assetsC$7,732,077C$2,823,730C$827,091——
Total assetsC$12,531,608C$4,322,886C$1,971,463C$846,570C$2,206,223
DebtC$8,696————
Total liabilitiesC$550,332C$1,057,853—C$178,663C$121,878
Shareholders' equityC$11,981,276C$3,265,033C$1,553,447C$667,907C$2,084,345

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
Exploration and evaluation expenseC$8,680C$6,113———
General and administrativeC$343,228C$433,340C$430,628C$429,044C$115,969
Share-based compensationC$421,756C$1,998,304—C$0C$10,534
Net income (loss)(C$2,116,719)(C$4,337,531)(C$539,000)(C$1,424,438)(C$155,946)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
Operating cash flow(C$1,525,929)(C$2,778,498)(C$424,713)(C$1,243,635)*(C$165,994)*
Investing cash flow(C$2,061,624)(C$1,172,095)(C$402,091)C$342,659*(C$367,659)*
Financing cash flowC$6,948,372C$3,796,516C$1,119,540C$8,000*C$2,196,741*
Exploration spending (capitalized)(C$2,055,662)(C$1,166,120)(C$402,091)——
Proceeds from share issuesC$7,024,590C$3,521,739C$1,119,540C$0C$2,185,941
Change in cashC$3,361,385(C$155,132)C$292,736(C$892,976)C$1,663,088
Cash at end of periodC$4,315,301C$953,916C$1,109,048C$816,312C$1,709,288

* Calculated from the statement's own lines: the company did not print this total with a label.

Green Bridge Metals Corporation financings

5 financings announced or closed by Green Bridge Metals Corporation, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-07-22Green Bridge Metals Corporation (GRBM)Private placement, brokeredClosed, 1 tranche$5.0M$0.125Green Bridge Announces C$5 Million "Best Efforts" Public Offering of Units
2026-01-14Green Bridge Metals Corporation (GRBM)Private placement, non-brokeredClosed, 1 tranche$4.0M$0.120Green Bridge Announces Non-Brokered Private Placement for Gross Proceeds of up to C$4 Million
2025-09-29Green Bridge Metals Corporation (GRBM)Private placement, non-brokeredClosed, 1 tranche$6.0M$0.090Green Bridge Metals Announces Non-Brokered Private Placement
2025-01-22Green Bridge Metals Corporation (GRBM)Private placement, non-brokeredClosed, 2 tranches$1.5M$0.150Green Bridge Metals Announces Non-Brokered Private Placement
2024-05-23Green Bridge Metals Corporation (GRBM)Private placement, non-brokeredClosed, 1 tranche$4.0M$0.130Green Bridge Metals Announces Non-Brokered Private Placement

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