Grid Metals Corp.
GRDM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.21% | -18.73% | -64.50% | -19.49% | -23.57% |
| Total Receivables | -51.15% | -78.92% | 145.67% | 28.60% | -68.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67% | -87.84% | -80.40% | 209.43% | -78.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.70% | -28.21% | -60.16% | -16.99% | -26.60% |
|
|
|||||
| Total Current Assets | -36.70% | -28.21% | -60.16% | -16.99% | -26.60% |
| Net Property, Plant & Equipment | -9.20% | -12.12% | -98.31% | -2.87% | -17.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.46% | -27.61% | -78.33% | -10.82% | -22.85% |
|
|
|||||
| Total Accounts Payable | -66.72% | -24.81% | 48.01% | 18.18% | -48.72% |
| Total Accrued Expenses | -5.96% | 22.60% | 31.03% | 19.24% | 233.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.20% | -20.22% | -7.60% | 96.78% | -80.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.31% | -1.06% |
| Total Other Current Liabilities | -- | -- | -- | 1.31% | -1.06% |
| Total Current Liabilities | -49.86% | -19.52% | -61.23% | 11.84% | -31.93% |
|
|
|||||
| Total Current Liabilities | -49.86% | -19.52% | -61.23% | 11.84% | -31.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.38% | -29.73% | -99.49% | -6.68% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.78% | -19.60% | -75.68% | 4.04% | -25.25% |
|
|
|||||
| Common Stock & APIC | 5.40% | -0.36% | -6.49% | 1.42% | -1.06% |
| Retained Earnings | -5.20% | 0.15% | 4.93% | -2.87% | 0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 729.58% | -88.54% | -88.15% | -41.68% | -17.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 729.58% | -88.54% | -88.15% | -41.68% | -17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 729.58% | -88.54% | -88.15% | -41.68% | -17.34% |
|
|
|||||