Grid Battery Metals Inc.
CELL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48M | 3.85M | 4.43M | 5.01M | 5.74M |
| Total Receivables | 9.60K | 7.10K | 33.10K | 36.70K | 41.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 15.80K | 56.60K | 12.60K | 42.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Current Assets | 2.49M | 3.87M | 4.52M | 5.06M | 5.82M |
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| Total Current Assets | 2.49M | 3.87M | 4.52M | 5.06M | 5.82M |
| Net Property, Plant & Equipment | 2.07M | 1.80M | 1.56M | 1.13M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 26.50K |
| Total Assets | 4.56M | 5.68M | 6.08M | 6.20M | 6.91M |
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| Total Accounts Payable | 62.90K | 131.40K | 73.80K | 66.80K | 2.10K |
| Total Accrued Expenses | -- | 14.80K | 18.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70K | 8.30K | 8.20K | 7.60K | 7.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 69.60K | 154.50K | 100.30K | 74.40K | 9.90K |
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| Total Current Liabilities | 69.60K | 154.50K | 100.30K | 74.40K | 9.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 900.00 | 2.90K | 5.50K | 7.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 69.60K | 155.40K | 103.20K | 79.90K | 17.60K |
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| Common Stock & APIC | 10.61M | 11.30M | 11.15M | 10.60M | 10.87M |
| Retained Earnings | -9.68M | -9.57M | -8.92M | -8.61M | -8.20M |
| Treasury Stock & Other | 3.56M | 3.79M | 3.75M | 4.12M | 4.22M |
| Total Common Equity | 4.49M | 5.52M | 5.98M | 6.12M | 6.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.49M | 5.52M | 5.98M | 6.12M | 6.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49M | 5.52M | 5.98M | 6.12M | 6.89M |
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