Grid Metals Corp.
GRDM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.69% | -20.81% | -36.21% | -18.73% | -64.50% |
| Total Receivables | 1,726.67% | -69.80% | -51.15% | -78.92% | 145.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,096.43% | 33.33% | 16.67% | -87.84% | -80.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 514.45% | -22.13% | -36.70% | -28.21% | -60.16% |
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| Total Current Assets | 514.45% | -22.13% | -36.70% | -28.21% | -60.16% |
| Net Property, Plant & Equipment | -- | -18.04% | -9.20% | -12.12% | -98.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 473.57% | -21.87% | -35.46% | -27.61% | -78.33% |
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| Total Accounts Payable | 224.93% | 46.96% | -66.72% | -24.81% | 48.01% |
| Total Accrued Expenses | 5.95% | 4.58% | -5.96% | 22.60% | 31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -48.14% | -38.20% | -20.22% | -7.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 173.44% | -1.83% | -49.86% | -19.52% | -61.23% |
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| Total Current Liabilities | 173.44% | -1.83% | -49.86% | -19.52% | -61.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.19% | -40.38% | -29.73% | -99.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 172.85% | -2.44% | -49.78% | -19.60% | -75.68% |
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| Common Stock & APIC | 6.57% | -3.01% | 5.40% | -0.36% | -6.49% |
| Retained Earnings | -4.31% | 2.84% | -5.20% | 0.15% | 4.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6,676.11% | -84.72% | 729.58% | -88.54% | -88.15% |
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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 | 6,676.11% | -84.72% | 729.58% | -88.54% | -88.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6,676.11% | -84.72% | 729.58% | -88.54% | -88.15% |
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