Grid Metals Corp.
GRDM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 356.10K | 449.70K | 705.00K | 867.50K | 2.44M |
| Total Receivables | 4.50K | 14.90K | 30.50K | 144.70K | 58.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.10K | 1.80K | 14.80K | 75.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 363.40K | 466.70K | 737.30K | 1.03M | 2.58M |
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| Total Current Assets | 363.40K | 466.70K | 737.30K | 1.03M | 2.58M |
| Net Property, Plant & Equipment | 25.90K | 31.60K | 34.80K | 39.60K | 2.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 389.30K | 498.30K | 772.10K | 1.07M | 4.92M |
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| Total Accounts Payable | 200.60K | 136.50K | 410.10K | 545.40K | 368.50K |
| Total Accrued Expenses | 89.10K | 85.20K | 90.60K | 73.90K | 56.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.80K | 155.80K | 252.10K | 316.00K | 342.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.65M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.65M |
| Total Current Liabilities | 370.50K | 377.40K | 752.70K | 935.30K | 2.41M |
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| Total Current Liabilities | 370.50K | 377.40K | 752.70K | 935.30K | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.00 | 3.10K | 5.20K | 7.40K | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 371.30K | 380.60K | 757.90K | 942.70K | 3.88M |
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| Common Stock & APIC | 53.19M | 54.85M | 52.04M | 52.23M | 55.85M |
| Retained Earnings | -53.17M | -54.73M | -52.02M | -52.10M | -54.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.00K | 117.80K | 14.20K | 123.90K | 1.05M |
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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 | 18.00K | 117.80K | 14.20K | 123.90K | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.00K | 117.80K | 14.20K | 123.90K | 1.05M |
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