Grid Battery Metals Inc.
CELL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.02% | -33.75% | -47.58% | -35.64% | -13.16% |
| Total Receivables | -5.97% | -10.67% | -21.88% | 35.21% | -78.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.02% | 5,225.00% | -46.67% | -62.03% | -72.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.85% | -20.77% | -47.48% | -35.62% | -14.37% |
|
|
|||||
| Total Current Assets | -29.85% | -20.77% | -47.48% | -35.62% | -14.37% |
| Net Property, Plant & Equipment | -0.32% | -1.35% | 10.78% | 14.53% | 15.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.62% | -8.41% | -21.08% | -19.68% | -6.62% |
|
|
|||||
| Total Accounts Payable | -54.18% | -- | -- | -52.13% | 78.05% |
| Total Accrued Expenses | -21.31% | -- | -- | -- | -19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.86% | -38.30% | -29.85% | -19.28% | 1.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.11% | 1,038.30% | -93.25% | -54.95% | 54.04% |
|
|
|||||
| Total Current Liabilities | -44.11% | 1,038.30% | -93.25% | -54.95% | 54.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -68.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.11% | 1,038.30% | -93.25% | -55.21% | 50.58% |
|
|
|||||
| Common Stock & APIC | -2.08% | 6.29% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.17% | -9.64% | -11.21% | -1.15% | -7.29% |
| Treasury Stock & Other | -2.09% | 0.49% | 4.99% | -6.11% | 1.31% |
| Total Common Equity | -9.05% | -9.78% | -19.96% | -18.68% | -7.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.05% | -9.78% | -19.96% | -18.68% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.05% | -9.78% | -19.96% | -18.68% | -7.61% |
|
|
|||||