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Greenridge Exploration Inc. (GXP) Financials

CSE: GXP · Uranium · Exploration stage

Greenridge Exploration Inc. is a mineral exploration company dedicated to creating shareholder value through the acquisition, exploration and development of critical mineral projects in North America. The Company is led by an experienced management team and board of directors with significant expertise in capital raising and advancing large mining projects.

Greenridge Exploration Inc. financial statements

Key figures read from 8 of 8 financial statement filings, Apr 26, 2024 to Jul 28, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

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

May 2026Feb 2026Nov 2025Aug 2025
Cash and equivalentsC$1,207,593C$1,976,683C$1,679,055C$3,559,060
Short-term investmentsC$267,467C$306,304C$753,911C$469,216
Total current assetsC$1,919,975C$2,817,028C$2,697,801C$4,175,732
Total current liabilitiesC$351,068C$762,200C$523,434C$533,068
Working capitalC$1,568,907C$2,054,828C$2,174,367C$3,642,664
Exploration and evaluation assetsC$19,468,740C$19,292,258C$16,674,210C$14,749,330
Property, plant and equipmentC$34,564C$41,525C$48,446C$55,367
Total assetsC$23,294,440C$23,857,311C$20,755,597C$20,699,316
Total liabilitiesC$351,068C$762,200C$523,434C$550,871
Shareholders' equityC$22,943,372C$23,095,111C$20,232,163C$20,148,445

Income statement: quarterly key figures

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

3M May 20263M Feb 20263M Nov 20253M May 2025
General and administrativeC$147,339C$155,587C$153,944C$170,335
Share-based compensationC$56,609C$88,913C$137,348C$0
Impairments and write-downsC$27,376———
Net income (loss)(C$372,348)C$396,660(C$53,830)(C$323,850)

Cash flow statement: quarterly key figures

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

9M May 20266M Feb 20263M Nov 20259M May 2025
Operating cash flow(C$1,419,510)(C$674,012)C$57,912(C$1,511,464)
Investing cash flow(C$2,997,822)(C$2,990,716)——
Financing cash flowC$2,065,865C$2,082,351(C$13,037)C$6,323,386
Exploration spending (capitalized)(C$4,256,257)(C$4,271,151)——
Proceeds from share issuesC$2,035,978C$0——
Change in cash(C$2,351,467)(C$1,582,377)(C$1,880,005)C$3,102,923
Cash at end of periodC$1,207,593C$1,976,683C$1,679,055C$4,892,978

No financings are on record for Greenridge Exploration Inc. yet.

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