Grid Battery Metals Inc. (TSXV:CELL)

Grid Battery Metals Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	3.4	3.85	3.44	1.08	0.36	2.07
Depreciation & Amortization Expenses	0.01	0.01	0.01	0.01	0.02	0.02
Total Operating Expenses	3.41	3.86	3.45	1.08	0.38	2.09
Operating Income	-3.4	-3.86	-3.45	-1.08	-0.38	-2.09
Interest Income	0.06	0.1	0.05	-	-	-
Interest Expense	-0	-0	-0	-0	-	-
Other Non-Operating Income (Expense)	-0.06	-0.14	2.04	2.25	-2.64	0.01
Total Non-Operating Income (Expense)	-0	-0.03	2.09	2.25	-2.64	0.01
Pretax Income	-3.4	-3.89	-1.37	1.17	-3.02	-2.08
Net Income	-3.4	-3.89	-1.37	1.17	-3.02	-2.08
Net Income to Common	-3.4	-3.89	-1.37	1.17	-3.02	-2.08
Shares Outstanding (Basic)	190	190	186	87	71	40
Shares Outstanding (Diluted)	190	190	186	95	71	40
Shares Change (YoY)	0.94%	2.06%	95.09%	33.56%	79.75%	279.48%
EPS (Basic)	-0.02	-0.02	-0.01	0.01	-0.04	-0.05
EPS (Diluted)	-0.02	-0.02	-0.01	0.01	-0.04	-0.05
Shares Outstanding	193.38	193.38	188.28	170.42	72.31	69.48
Free Cash Flow	-3.67	-3.98	-3.33	-0.51	-0.39	-1.89
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.05
EBITDA	-3.39	-3.85	-3.44	-1.08	-0.36	-2.07
EBIT	-3.4	-3.86	-3.45	-1.08	-0.38	-2.09

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.