Grid Metals Corp. (TSXV:GRDM)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
Grid Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.95 | 2.8 | 0.6 | 2.72 | 9.4 | 2.9 |
Trading Asset Securities | - | 0.06 | 0.65 | 0.76 | 2.9 | 0.01 |
Cash & Short-Term Investments | 0.95 | 2.86 | 1.25 | 3.47 | 12.3 | 2.91 |
Cash Growth | 54.17% | 129.50% | -64.06% | -71.77% | 323.03% | -5.80% |
Other Receivables | 0.03 | 0.11 | 0.21 | 5.09 | 0.19 | 0.05 |
Receivables | 0.03 | 0.11 | 0.21 | 5.09 | 0.19 | 0.05 |
Prepaid Expenses | 0 | 0.08 | 0.02 | 0.12 | 0.33 | 0.02 |
Total Current Assets | 0.98 | 3.06 | 1.48 | 8.68 | 12.82 | 2.97 |
Property, Plant & Equipment | - | - | 0.06 | 4.11 | 0.08 | 0.03 |
Total Assets | 0.98 | 3.06 | 1.53 | 12.79 | 12.9 | 3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.89 | 0.78 | 0.77 | 0.24 | 0.24 |
Accrued Expenses | 0.13 | 0.13 | 0.11 | 0.05 | 0.03 | 0.02 |
Current Portion of Leases | - | - | 0.45 | 1.2 | 0.01 | 0.01 |
Current Unearned Revenue | 0.37 | 0.37 | - | 2.22 | 0.76 | 0.17 |
Other Current Liabilities | 0.35 | - | - | - | 0.28 | - |
Total Current Liabilities | 0.98 | 1.39 | 1.35 | 4.24 | 1.33 | 0.44 |
Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.06 |
Long-Term Leases | - | - | 0.01 | 2.15 | 0 | 0.02 |
Other Long-Term Liabilities | - | - | - | 0.24 | - | - |
Total Liabilities | 0.98 | 1.39 | 1.36 | 6.69 | 1.4 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 70.39 | 70.39 | 67.02 | 66.91 | 62.64 | 55.19 |
Additional Paid-In Capital | 7.41 | 7.34 | 8.13 | 8.46 | 8.88 | 9.15 |
Retained Earnings | -77.8 | -76.05 | -74.97 | -69.27 | -60.02 | -61.85 |
Shareholders' Equity | 0 | 1.67 | 0.18 | 6.1 | 11.5 | 2.49 |
Total Liabilities & Equity | 0.98 | 3.06 | 1.53 | 12.79 | 12.9 | 3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.47 | 3.41 | 0.08 | 0.09 |
Net Cash (Debt) | 0.95 | 2.86 | 0.78 | 0.06 | 12.22 | 2.82 |
Net Cash Growth | 138.43% | 265.89% | 1168.83% | -99.50% | 333.89% | -6.81% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.03 |
Filing Date Shares Outstanding | 233.04 | 233.04 | 204.4 | 203.93 | 166.77 | 94.49 |
Total Common Shares Outstanding | 233.04 | 233.04 | 204.4 | 203.88 | 165.16 | 94.49 |
Working Capital | 0 | 1.67 | 0.13 | 4.44 | 11.49 | 2.53 |
Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.03 | 0.07 | 0.03 |
Tangible Book Value | 0 | 1.67 | 0.18 | 6.1 | 11.5 | 2.49 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.03 | 0.07 | 0.03 |
Machinery | - | - | - | 0.08 | 0.08 | - |