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 | -35.64% | -13.16% | -11.59% | -12.56% | -15.91% |
| Total Receivables | 35.21% | -78.55% | -9.81% | -11.35% | 236.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.03% | -72.08% | 349.21% | -70.21% | -36.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.62% | -14.37% | -10.68% | -12.97% | -15.66% |
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| Total Current Assets | -35.62% | -14.37% | -10.68% | -12.97% | -15.66% |
| Net Property, Plant & Equipment | 14.53% | 15.89% | 37.59% | 6.21% | 8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | 2.32% |
| Total Assets | -19.68% | -6.62% | -1.87% | -10.35% | -12.60% |
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| Total Accounts Payable | -52.13% | 78.05% | 10.48% | 3,080.95% | -79.21% |
| Total Accrued Expenses | -- | -19.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.28% | 1.22% | 7.89% | -2.56% | 2.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.95% | 54.04% | 34.81% | 651.52% | -44.38% |
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| Total Current Liabilities | -54.95% | 54.04% | 34.81% | 651.52% | -44.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -68.97% | -47.27% | -27.63% | -18.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.21% | 50.58% | 29.16% | 353.98% | -35.06% |
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| Common Stock & APIC | -6.11% | 1.31% | 5.16% | -2.47% | 2.90% |
| Retained Earnings | -1.15% | -7.29% | -3.63% | -4.93% | -20.46% |
| Treasury Stock & Other | -6.11% | 1.31% | -9.06% | -2.47% | 2.43% |
| Total Common Equity | -18.68% | -7.61% | -2.27% | -11.28% | -12.52% |
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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 | -18.68% | -7.61% | -2.27% | -11.28% | -12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.68% | -7.61% | -2.27% | -11.28% | -12.52% |
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