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 | -83.92% | -80.59% | -74.10% | -56.80% | -43.55% |
| Total Receivables | -11.27% | -79.76% | -79.56% | -76.81% | -42.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 546.84% | 201.06% | -74.60% | -85.82% | -76.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.21% | -77.06% | -74.14% | -57.15% | -43.86% |
|
|
|||||
| Total Current Assets | -81.21% | -77.06% | -74.14% | -57.15% | -43.86% |
| Net Property, Plant & Equipment | 24.78% | 45.06% | 102.31% | 93.96% | 83.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.53% | -45.79% | -41.92% | -34.02% | -28.20% |
|
|
|||||
| Total Accounts Payable | -88.74% | -56.23% | -- | 2,895.24% | 1,200.99% |
| Total Accrued Expenses | -2.70% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.57% | -64.63% | -38.16% | -14.10% | 9.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -80.65% | -46.66% | -93.68% | 603.03% | 767.98% |
|
|
|||||
| Total Current Liabilities | -80.65% | -46.66% | -93.68% | 603.03% | 767.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -90.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.76% | -48.16% | -94.12% | 295.45% | 473.43% |
|
|
|||||
| Common Stock & APIC | -2.18% | 1.21% | 0.13% | -2.45% | 6.91% |
| Retained Earnings | -23.12% | -32.32% | -25.07% | -18.00% | -40.54% |
| Treasury Stock & Other | -3.01% | 0.35% | -9.19% | -15.64% | -7.96% |
| Total Common Equity | -46.59% | -45.75% | -41.23% | -34.86% | -29.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.59% | -45.75% | -41.23% | -34.86% | -29.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.59% | -45.75% | -41.23% | -34.86% | -29.92% |
|
|
|||||