Grid Metals Corp. (MSMGF)

Grid Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	2.72	9.4	2.9	3.03
Trading Asset Securities	0.65	0.76	2.9	0.01	0.05
Cash & Short-Term Investments	1.25	3.47	12.3	2.91	3.09
Cash Growth	-64.06%	-71.77%	323.03%	-5.80%	171.16%
Other Receivables	0.21	5.09	0.19	0.05	0.07
Receivables	0.21	5.09	0.19	0.05	0.07
Prepaid Expenses	0.02	0.12	0.33	0.02	0.01
Total Current Assets	1.48	8.68	12.82	2.97	3.17
Property, Plant & Equipment	0.06	4.11	0.08	0.03	0
Total Assets	1.53	12.79	12.9	3	3.17
Accounts Payable	0.78	0.77	0.24	0.24	0.05
Accrued Expenses	0.11	0.05	0.03	0.02	0.04
Current Portion of Leases	0.45	1.2	0.01	0.01	0
Current Unearned Revenue	-	2.22	0.76	0.17	0.52
Other Current Liabilities	-	-	0.28	-	-
Total Current Liabilities	1.35	4.24	1.33	0.44	0.61
Long-Term Debt	-	0.06	0.06	0.06	0.06
Long-Term Leases	0.01	2.15	0	0.02	-
Other Long-Term Liabilities	-	0.24	-	-	-
Total Liabilities	1.36	6.69	1.4	0.52	0.67
Common Stock	67.02	66.91	62.64	55.19	52.61
Additional Paid-In Capital	8.13	8.46	8.88	9.15	7.97
Retained Earnings	-74.97	-69.27	-60.02	-61.85	-58.07
Shareholders' Equity	0.18	6.1	11.5	2.49	2.5
Total Liabilities & Equity	1.53	12.79	12.9	3	3.17
Total Debt	0.47	3.41	0.08	0.09	0.06
Net Cash (Debt)	0.78	0.06	12.22	2.82	3.02
Net Cash Growth	1168.83%	-99.50%	333.89%	-6.81%	169.14%
Net Cash Per Share	0.00	0.00	0.10	0.03	0.05
Filing Date Shares Outstanding	204.4	203.93	166.77	94.49	77.88
Total Common Shares Outstanding	204.4	203.88	165.16	94.49	77.88
Working Capital	0.13	4.44	11.49	2.53	2.56
Book Value Per Share	0.00	0.03	0.07	0.03	0.03
Tangible Book Value	0.18	6.1	11.5	2.49	2.5
Tangible Book Value Per Share	0.00	0.03	0.07	0.03	0.03
Machinery	0.08	0.08	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.