CA Stock MarketDetailed Quotes

GRBM Greenbridge Metals Corp

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Nov 18 15:07 ET
19.50MMarket Cap-5375P/E (TTM)

Greenbridge Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.29%-678.28K
-802.79%-571.94K
-205.71%-389.87K
65.85%-424.71K
108.06%42.69K
33.59%-276.52K
64.99%-63.35K
-9.07%-127.53K
-649.20%-1.24M
-320.63%-529.37K
Net income from continuing operations
-540.38%-601.11K
-1,686.63%-1.77M
17.19%-113.68K
62.16%-539K
-4.19%-208.56K
90.26%-93.87K
34.27%-99.29K
-25.96%-137.29K
-813.42%-1.42M
-641.26%-200.17K
Remuneration paid in stock
--29.58K
----
----
----
----
--0
----
----
----
----
Other non cashItems
---90.24K
---1.21K
---1.53K
----
----
----
----
----
----
----
Change In working capital
90.96%-16.51K
-476.19%-135.19K
-2,914.93%-274.65K
-36.79%114.29K
66.37%251.24K
-370.06%-182.65K
220.11%35.94K
223.09%9.76K
978.45%180.8K
252.78%151.02K
-Change in receivables
-3,242.63%-40.1K
-684.66%-16.47K
-259.18%-8.76K
-218.54%-13.58K
-203.41%-15.23K
110.36%1.28K
-76.67%2.82K
19.55%-2.44K
205.44%11.46K
327.94%14.73K
-Change in prepaid assets
109.19%16.09K
-6,697.24%-339.86K
---28.79K
--8.52K
--188.52K
---175K
---5K
--0
--0
--0
-Change in payables and accrued expense
184.03%7.5K
480.09%221.14K
-2,043.90%-237.1K
-29.52%119.35K
-42.80%77.96K
-111.17%-8.93K
190.78%38.12K
349.22%12.2K
1,842.96%169.35K
247.52%136.29K
Cash from discontinued investing activities
Operating cash flow
-147.68%-678.28K
-802.79%-571.94K
-205.71%-389.87K
65.85%-424.71K
107.56%40.02K
34.23%-273.85K
64.99%-63.35K
-9.07%-127.53K
-649.20%-1.24M
-320.63%-529.37K
Investing cash flow
Cash flow from continuing investing activities
-349.50%-499.3K
97.13%-6.05K
75.01%-7.67K
-217.34%-402.09K
-205.27%-360.7K
-13.69%200.12K
-178.93%-210.82K
80.36%-30.69K
193.20%342.66K
219.54%342.66K
Net PPE purchase and sale
---499.3K
---6.05K
---7.67K
---402.09K
---402.09K
--0
--0
--0
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---25K
----
Net other investing changes
----
----
----
----
----
--25.12K
52.61%-35.82K
80.36%-30.69K
200.00%367.66K
----
Cash from discontinued investing activities
Investing cash flow
-349.50%-499.3K
97.13%-6.05K
75.01%-7.67K
-217.34%-402.09K
-205.27%-360.7K
-13.69%200.12K
-178.93%-210.82K
80.36%-30.69K
193.20%342.66K
219.54%342.66K
Financing cash flow
Cash flow from continuing financing activities
13,894.25%1.12M
0
-99.64%8K
0
Net common stock issuance
----
----
----
--1.12M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-25.93%8K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
13,894.25%1.12M
--0
----
----
----
-99.64%8K
--0
Net cash flow
Beginning cash position
-65.22%133.52K
8.12%711.51K
35.86%1.11M
-52.24%816.31K
42.54%1.43M
-67.45%383.92K
-54.17%658.09K
-52.24%816.31K
3,599.76%1.71M
-52.73%1M
Current changes in cash
124.15%2.34M
-110.81%-577.99K
-151.26%-397.53K
132.78%292.74K
-71.75%-320.68K
692.50%1.05M
-6.87%-274.18K
42.09%-158.22K
-153.69%-892.98K
54.74%-186.71K
End cash Position
73.30%2.48M
-65.22%133.52K
8.12%711.51K
35.86%1.11M
35.86%1.11M
42.54%1.43M
-67.45%383.92K
-54.17%658.09K
-52.24%816.31K
-52.24%816.31K
Free cash from
-330.01%-1.18M
-812.35%-577.99K
-211.72%-397.53K
33.52%-826.8K
31.60%-362.07K
34.23%-273.85K
64.99%-63.35K
-9.07%-127.53K
-649.20%-1.24M
-320.63%-529.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.29%-678.28K-802.79%-571.94K-205.71%-389.87K65.85%-424.71K108.06%42.69K33.59%-276.52K64.99%-63.35K-9.07%-127.53K-649.20%-1.24M-320.63%-529.37K
Net income from continuing operations -540.38%-601.11K-1,686.63%-1.77M17.19%-113.68K62.16%-539K-4.19%-208.56K90.26%-93.87K34.27%-99.29K-25.96%-137.29K-813.42%-1.42M-641.26%-200.17K
Remuneration paid in stock --29.58K------------------0----------------
Other non cashItems ---90.24K---1.21K---1.53K----------------------------
Change In working capital 90.96%-16.51K-476.19%-135.19K-2,914.93%-274.65K-36.79%114.29K66.37%251.24K-370.06%-182.65K220.11%35.94K223.09%9.76K978.45%180.8K252.78%151.02K
-Change in receivables -3,242.63%-40.1K-684.66%-16.47K-259.18%-8.76K-218.54%-13.58K-203.41%-15.23K110.36%1.28K-76.67%2.82K19.55%-2.44K205.44%11.46K327.94%14.73K
-Change in prepaid assets 109.19%16.09K-6,697.24%-339.86K---28.79K--8.52K--188.52K---175K---5K--0--0--0
-Change in payables and accrued expense 184.03%7.5K480.09%221.14K-2,043.90%-237.1K-29.52%119.35K-42.80%77.96K-111.17%-8.93K190.78%38.12K349.22%12.2K1,842.96%169.35K247.52%136.29K
Cash from discontinued investing activities
Operating cash flow -147.68%-678.28K-802.79%-571.94K-205.71%-389.87K65.85%-424.71K107.56%40.02K34.23%-273.85K64.99%-63.35K-9.07%-127.53K-649.20%-1.24M-320.63%-529.37K
Investing cash flow
Cash flow from continuing investing activities -349.50%-499.3K97.13%-6.05K75.01%-7.67K-217.34%-402.09K-205.27%-360.7K-13.69%200.12K-178.93%-210.82K80.36%-30.69K193.20%342.66K219.54%342.66K
Net PPE purchase and sale ---499.3K---6.05K---7.67K---402.09K---402.09K--0--0--0--0----
Net investment purchase and sale --------------0-------------------25K----
Net other investing changes ----------------------25.12K52.61%-35.82K80.36%-30.69K200.00%367.66K----
Cash from discontinued investing activities
Investing cash flow -349.50%-499.3K97.13%-6.05K75.01%-7.67K-217.34%-402.09K-205.27%-360.7K-13.69%200.12K-178.93%-210.82K80.36%-30.69K193.20%342.66K219.54%342.66K
Financing cash flow
Cash flow from continuing financing activities 13,894.25%1.12M0-99.64%8K0
Net common stock issuance --------------1.12M--0--------------0--0
Proceeds from stock option exercised by employees --------------0-----------------25.93%8K--0
Cash from discontinued financing activities
Financing cash flow ------------13,894.25%1.12M--0-------------99.64%8K--0
Net cash flow
Beginning cash position -65.22%133.52K8.12%711.51K35.86%1.11M-52.24%816.31K42.54%1.43M-67.45%383.92K-54.17%658.09K-52.24%816.31K3,599.76%1.71M-52.73%1M
Current changes in cash 124.15%2.34M-110.81%-577.99K-151.26%-397.53K132.78%292.74K-71.75%-320.68K692.50%1.05M-6.87%-274.18K42.09%-158.22K-153.69%-892.98K54.74%-186.71K
End cash Position 73.30%2.48M-65.22%133.52K8.12%711.51K35.86%1.11M35.86%1.11M42.54%1.43M-67.45%383.92K-54.17%658.09K-52.24%816.31K-52.24%816.31K
Free cash from -330.01%-1.18M-812.35%-577.99K-211.72%-397.53K33.52%-826.8K31.60%-362.07K34.23%-273.85K64.99%-63.35K-9.07%-127.53K-649.20%-1.24M-320.63%-529.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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