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Grid Metals Corp. (TSXV:GRDM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
-0.0050 (-2.63%)
Oct 30, 2026, 11:24 AM EDT

Grid Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.49-3.54-9.31-11.15-9.27-4.24
Net Income
-4.09-2.27-6.04-10.370.28-3.85
Earnings Per Share
-0.02-0.01-0.03-0.060.00-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.952.861.253.4712.32.91
Total Debt
--0.473.410.080.09
Net Cash (Debt)
0.952.860.780.0612.222.82
Net Cash Growth
138.43%265.89%1168.83%-99.50%333.89%-6.81%
Net Cash Per Share
0.000.010.000.000.100.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.48-2.19-7.89-8.14-4.2-3.6
Capital Expenditures
-----0.08-
Free Cash Flow
-3.48-2.19-7.89-8.14-4.28-3.6
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----98.83-