Grid Metals Corp. (TSXV:GRDM)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
May 2, 2025, 12:31 PM EDT
Grid Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2.43 | 2.72 | 9.4 | 2.9 | 3.03 | 1.09 | Upgrade
|
| Trading Asset Securities | 0.87 | 0.76 | 2.9 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 3.47 | 12.3 | 2.91 | 3.09 | 1.14 | Upgrade
|
| Cash Growth | -22.99% | -71.77% | 323.03% | -5.80% | 171.16% | -25.62% | Upgrade
|
| Other Receivables | 0.08 | 5.09 | 0.19 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.08 | 5.09 | 0.19 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.12 | 0.33 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.48 | 8.68 | 12.82 | 2.97 | 3.17 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 3.17 | 4.11 | 0.08 | 0.03 | 0 | 27.71 | Upgrade
|
| Total Assets | 6.65 | 12.79 | 12.9 | 3 | 3.17 | 28.86 | Upgrade
|
| Accounts Payable | 0.5 | 0.57 | 0.24 | 0.24 | 0.05 | 0.1 | Upgrade
|
| Accrued Expenses | 0.08 | 0.25 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.46 | 1.2 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 2.22 | 2.22 | 0.76 | 0.17 | 0.52 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | 0.28 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.26 | 4.24 | 1.33 | 0.44 | 0.61 | 0.19 | Upgrade
|
| Long-Term Debt | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Long-Term Leases | 1.98 | 2.15 | 0 | 0.02 | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.24 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.24 | 6.69 | 1.4 | 0.52 | 0.67 | 0.19 | Upgrade
|
| Common Stock | 67.02 | 66.91 | 62.64 | 55.19 | 52.61 | 49.72 | Upgrade
|
| Additional Paid-In Capital | 8.43 | 8.46 | 8.88 | 9.15 | 7.97 | 7.34 | Upgrade
|
| Retained Earnings | -74.04 | -69.27 | -60.02 | -61.85 | -58.07 | -28.39 | Upgrade
|
| Shareholders' Equity | 1.41 | 6.1 | 11.5 | 2.49 | 2.5 | 28.67 | Upgrade
|
| Total Liabilities & Equity | 6.65 | 12.79 | 12.9 | 3 | 3.17 | 28.86 | Upgrade
|
| Total Debt | 2.44 | 3.41 | 0.08 | 0.09 | 0.06 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.86 | 0.06 | 12.22 | 2.82 | 3.02 | 1.12 | Upgrade
|
| Net Cash Growth | -79.57% | -99.50% | 333.89% | -6.81% | 169.14% | -26.61% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.10 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 204.4 | 203.93 | 166.77 | 94.49 | 77.88 | 58.63 | Upgrade
|
| Total Common Shares Outstanding | 204.4 | 203.88 | 165.16 | 94.49 | 77.88 | 46.28 | Upgrade
|
| Working Capital | 0.22 | 4.44 | 11.49 | 2.53 | 2.56 | 0.97 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 | 0.62 | Upgrade
|
| Tangible Book Value | 1.41 | 6.1 | 11.5 | 2.49 | 2.5 | 28.67 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 | 0.62 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.08 | - | - | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.