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Greenridge Exploration Inc (GXP)

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  • 0.310
  • +0.005+1.64%
15min DelayMarket Closed May 15 14:12 ET
19.51MMarket Cap-3.88P/E (TTM)

Greenridge Exploration Inc (GXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.41%2.28M
62.06%2.43M
125.04%4.03M
125.04%4.03M
75.00%4.93M
1,580.39%6.8M
161.36%1.5M
173.61%1.79M
--1.79M
--2.82M
-Cash and cash equivalents
-70.73%1.98M
11.84%1.68M
98.82%3.56M
98.82%3.56M
73.78%4.89M
1,569.94%6.75M
161.36%1.5M
173.61%1.79M
--1.79M
--2.82M
-Short term investments
624.26%306.3K
--753.91K
--469.22K
--469.22K
--34.39K
--42.29K
----
--0
--0
----
Receivables
250.76%305.2K
897.63%237.75K
--131.62K
--131.62K
--109.35K
--87.01K
--23.83K
--0
--0
----
-Accounts receivable
-89.04%1.94K
--2.03K
----
----
--12.55K
--17.66K
----
----
----
----
-Taxes receivable
337.31%303.27K
889.10%235.72K
--131.62K
--131.62K
--96.8K
--69.35K
--23.83K
--0
--0
----
Prepaid assets
-4.74%228.84K
-80.90%27.08K
--15.84K
--15.84K
-3.33%143.34K
4,704.72%240.24K
--141.78K
--0
--0
--148.28K
Total current assets
-60.45%2.82M
61.84%2.7M
133.27%4.18M
133.27%4.18M
74.77%5.18M
1,639.80%7.12M
190.19%1.67M
173.61%1.79M
--1.79M
--2.96M
Non current assets
Net PPE
15.49%19.33M
179.96%16.72M
240.61%14.8M
240.61%14.8M
3,159.98%18.54M
8,751.82%16.74M
19,952.46%5.97M
14,822.63%4.35M
--4.35M
--568.73K
-Gross PPE
15.69%19.38M
--16.76M
----
----
--18.56M
--16.75M
----
----
----
----
-Accumulated depreciation
-499.97%-41.52K
---34.6K
----
----
---17.3K
---6.92K
----
----
----
----
Non current prepaid assets
6,626.45%1.71M
26,602.80%1.34M
34,277.74%1.72M
34,277.74%1.72M
--25.37K
--25.37K
--5K
--5K
--5K
----
Total non current assets
25.49%21.04M
202.06%18.06M
279.72%16.52M
279.72%16.52M
3,164.44%18.57M
8,765.24%16.77M
19,969.24%5.98M
14,839.79%4.35M
--4.35M
--568.73K
Total assets
-0.13%23.86M
171.49%20.76M
237.04%20.7M
237.04%20.7M
572.20%23.75M
3,891.17%23.89M
1,165.30%7.65M
798.73%6.14M
--6.14M
--3.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.15%42.9K
--54.34K
--47.25K
--47.25K
--48.86K
--46.21K
----
----
----
----
-Current capital lease obligation
-7.15%42.9K
--54.34K
--47.25K
--47.25K
--48.86K
--46.21K
----
--0
--0
----
Payables
64.26%719.3K
85.83%469.1K
-56.96%485.82K
-56.96%485.82K
616.53%651.68K
698.40%437.91K
842.49%252.44K
4,708.97%1.13M
--1.13M
--90.95K
-accounts payable
63.16%677.52K
90.91%430.58K
-59.19%446.95K
-59.19%446.95K
592.29%626.1K
668.11%415.24K
767.65%225.54K
8,755.18%1.1M
--1.1M
--90.44K
-Due to related parties current
84.23%41.78K
43.18%38.52K
15.68%38.87K
15.68%38.87K
4,923.97%25.57K
2,770.76%22.68K
3,305.06%26.9K
202.57%33.6K
--33.6K
--509
Other current liabilities
----
----
----
----
----
----
----
----
----
--1.1K
Current liabilities
57.44%762.2K
107.35%523.43K
-52.78%533.07K
-52.78%533.07K
661.05%700.54K
684.39%484.12K
842.49%252.44K
4,708.97%1.13M
--1.13M
--92.05K
Non current liabilities
Long term debt and capital lease obligation
----
----
--17.8K
--17.8K
--26.38K
--38.85K
----
----
----
----
-Long term capital lease obligation
--0
--0
--17.8K
--17.8K
--26.38K
--38.85K
----
--0
--0
----
Total non current liabilities
--0
--0
--17.8K
--17.8K
--26.38K
--38.85K
--0
--0
--0
--0
Total liabilities
45.75%762.2K
107.35%523.43K
-51.20%550.87K
-51.20%550.87K
689.70%726.91K
747.33%522.97K
842.49%252.44K
4,708.97%1.13M
--1.13M
--92.05K
Shareholders'equity
Share capital
10.28%28.56M
175.87%26.11M
283.36%26.06M
283.36%26.06M
481.39%25.87M
2,414.05%25.89M
2,303.49%9.46M
1,619.98%6.8M
--6.8M
--4.45M
-common stock
10.28%28.56M
175.87%26.11M
283.36%26.06M
283.36%26.06M
481.39%25.87M
2,414.05%25.89M
2,303.49%9.46M
1,619.98%6.8M
--6.8M
--4.45M
Retained earnings
-96.13%-7.39M
-132.05%-7.79M
-169.91%-7.73M
-169.91%-7.73M
-97.33%-4.09M
-664.01%-3.77M
-3,410.08%-3.36M
-19,554.44%-2.86M
---2.86M
---2.07M
Gains losses not affecting retained earnings
55.52%1.93M
54.26%1.91M
69.76%1.82M
69.76%1.82M
----
--1.24M
--1.24M
--1.07M
--1.07M
--1.06M
Other equity interest
----
----
----
----
--1.24M
----
-83.82%45.2K
-97.88%5.92K
--5.92K
----
Total stockholders'equity
-1.16%23.1M
173.68%20.23M
301.94%20.15M
301.94%20.15M
569.05%23.02M
4,252.61%23.37M
1,180.28%7.39M
659.64%5.01M
--5.01M
--3.44M
Total equity
-1.16%23.1M
173.68%20.23M
301.94%20.15M
301.94%20.15M
569.05%23.02M
4,252.61%23.37M
1,180.28%7.39M
659.64%5.01M
--5.01M
--3.44M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.41%2.28M62.06%2.43M125.04%4.03M125.04%4.03M75.00%4.93M1,580.39%6.8M161.36%1.5M173.61%1.79M--1.79M--2.82M
-Cash and cash equivalents -70.73%1.98M11.84%1.68M98.82%3.56M98.82%3.56M73.78%4.89M1,569.94%6.75M161.36%1.5M173.61%1.79M--1.79M--2.82M
-Short term investments 624.26%306.3K--753.91K--469.22K--469.22K--34.39K--42.29K------0--0----
Receivables 250.76%305.2K897.63%237.75K--131.62K--131.62K--109.35K--87.01K--23.83K--0--0----
-Accounts receivable -89.04%1.94K--2.03K----------12.55K--17.66K----------------
-Taxes receivable 337.31%303.27K889.10%235.72K--131.62K--131.62K--96.8K--69.35K--23.83K--0--0----
Prepaid assets -4.74%228.84K-80.90%27.08K--15.84K--15.84K-3.33%143.34K4,704.72%240.24K--141.78K--0--0--148.28K
Total current assets -60.45%2.82M61.84%2.7M133.27%4.18M133.27%4.18M74.77%5.18M1,639.80%7.12M190.19%1.67M173.61%1.79M--1.79M--2.96M
Non current assets
Net PPE 15.49%19.33M179.96%16.72M240.61%14.8M240.61%14.8M3,159.98%18.54M8,751.82%16.74M19,952.46%5.97M14,822.63%4.35M--4.35M--568.73K
-Gross PPE 15.69%19.38M--16.76M----------18.56M--16.75M----------------
-Accumulated depreciation -499.97%-41.52K---34.6K-----------17.3K---6.92K----------------
Non current prepaid assets 6,626.45%1.71M26,602.80%1.34M34,277.74%1.72M34,277.74%1.72M--25.37K--25.37K--5K--5K--5K----
Total non current assets 25.49%21.04M202.06%18.06M279.72%16.52M279.72%16.52M3,164.44%18.57M8,765.24%16.77M19,969.24%5.98M14,839.79%4.35M--4.35M--568.73K
Total assets -0.13%23.86M171.49%20.76M237.04%20.7M237.04%20.7M572.20%23.75M3,891.17%23.89M1,165.30%7.65M798.73%6.14M--6.14M--3.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.15%42.9K--54.34K--47.25K--47.25K--48.86K--46.21K----------------
-Current capital lease obligation -7.15%42.9K--54.34K--47.25K--47.25K--48.86K--46.21K------0--0----
Payables 64.26%719.3K85.83%469.1K-56.96%485.82K-56.96%485.82K616.53%651.68K698.40%437.91K842.49%252.44K4,708.97%1.13M--1.13M--90.95K
-accounts payable 63.16%677.52K90.91%430.58K-59.19%446.95K-59.19%446.95K592.29%626.1K668.11%415.24K767.65%225.54K8,755.18%1.1M--1.1M--90.44K
-Due to related parties current 84.23%41.78K43.18%38.52K15.68%38.87K15.68%38.87K4,923.97%25.57K2,770.76%22.68K3,305.06%26.9K202.57%33.6K--33.6K--509
Other current liabilities --------------------------------------1.1K
Current liabilities 57.44%762.2K107.35%523.43K-52.78%533.07K-52.78%533.07K661.05%700.54K684.39%484.12K842.49%252.44K4,708.97%1.13M--1.13M--92.05K
Non current liabilities
Long term debt and capital lease obligation ----------17.8K--17.8K--26.38K--38.85K----------------
-Long term capital lease obligation --0--0--17.8K--17.8K--26.38K--38.85K------0--0----
Total non current liabilities --0--0--17.8K--17.8K--26.38K--38.85K--0--0--0--0
Total liabilities 45.75%762.2K107.35%523.43K-51.20%550.87K-51.20%550.87K689.70%726.91K747.33%522.97K842.49%252.44K4,708.97%1.13M--1.13M--92.05K
Shareholders'equity
Share capital 10.28%28.56M175.87%26.11M283.36%26.06M283.36%26.06M481.39%25.87M2,414.05%25.89M2,303.49%9.46M1,619.98%6.8M--6.8M--4.45M
-common stock 10.28%28.56M175.87%26.11M283.36%26.06M283.36%26.06M481.39%25.87M2,414.05%25.89M2,303.49%9.46M1,619.98%6.8M--6.8M--4.45M
Retained earnings -96.13%-7.39M-132.05%-7.79M-169.91%-7.73M-169.91%-7.73M-97.33%-4.09M-664.01%-3.77M-3,410.08%-3.36M-19,554.44%-2.86M---2.86M---2.07M
Gains losses not affecting retained earnings 55.52%1.93M54.26%1.91M69.76%1.82M69.76%1.82M------1.24M--1.24M--1.07M--1.07M--1.06M
Other equity interest ------------------1.24M-----83.82%45.2K-97.88%5.92K--5.92K----
Total stockholders'equity -1.16%23.1M173.68%20.23M301.94%20.15M301.94%20.15M569.05%23.02M4,252.61%23.37M1,180.28%7.39M659.64%5.01M--5.01M--3.44M
Total equity -1.16%23.1M173.68%20.23M301.94%20.15M301.94%20.15M569.05%23.02M4,252.61%23.37M1,180.28%7.39M659.64%5.01M--5.01M--3.44M
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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