Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.44M | 3.04M | 3.97M | 2.63M | 3.17M |
| Total Receivables | 58.90K | 45.80K | 146.50K | 3.85M | 98.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.50K | 24.40K | 113.10K | 90.10K | 311.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.58M | 3.11M | 4.23M | 6.57M | 3.58M |
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| Total Current Assets | 2.58M | 3.11M | 4.23M | 6.57M | 3.58M |
| Net Property, Plant & Equipment | 2.34M | 2.41M | 2.92M | 3.11M | 45.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.92M | 5.52M | 7.15M | 9.69M | 3.62M |
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| Total Accounts Payable | 368.50K | 311.80K | 608.00K | 432.00K | 305.60K |
| Total Accrued Expenses | 56.40K | 47.30K | 14.20K | 186.60K | 16.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.00K | 173.80K | 904.90K | 907.80K | 5.90K |
| Total Finance Division Other Current Liabilities | 1.65M | 1.62M | 1.64M | 1.68M | -- |
| Total Other Current Liabilities | 1.65M | 1.62M | 1.64M | 1.68M | -- |
| Total Current Liabilities | 2.41M | 2.16M | 3.17M | 3.21M | 328.30K |
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| Total Current Liabilities | 2.41M | 2.16M | 3.17M | 3.21M | 328.30K |
| Long-Term Debt | -- | -- | -- | 45.40K | 44.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 1.57M | 1.63M | 1.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 186.50K | 182.60K | -- |
| Total Liabilities | 3.88M | 3.73M | 4.98M | 5.07M | 372.60K |
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| Common Stock & APIC | 55.85M | 55.07M | 55.66M | 57.07M | 52.94M |
| Retained Earnings | -54.80M | -53.27M | -53.49M | -52.45M | -49.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.05M | 1.79M | 2.17M | 4.62M | 3.25M |
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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 | 1.05M | 1.79M | 2.17M | 4.62M | 3.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 1.79M | 2.17M | 4.62M | 3.25M |
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