Grid Metals Corp.
GRDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.49% | -23.57% | 51.01% | -17.01% | -23.48% |
| Total Receivables | 28.60% | -68.74% | -96.20% | 3,825.99% | 20.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.43% | -78.43% | 25.53% | -71.11% | 354.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.99% | -26.60% | -35.62% | 83.61% | -16.59% |
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| Total Current Assets | -16.99% | -26.60% | -35.62% | 83.61% | -16.59% |
| Net Property, Plant & Equipment | -2.87% | -17.43% | -6.17% | 6,743.30% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.82% | -22.85% | -26.15% | 167.20% | -16.54% |
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| Total Accounts Payable | 18.18% | -48.72% | 40.74% | 41.36% | 108.17% |
| Total Accrued Expenses | 19.24% | 233.10% | -92.39% | 1,017.37% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.78% | -80.79% | -0.32% | 15,286.44% | -31.40% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Other Current Liabilities | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Current Liabilities | 11.84% | -31.93% | -1.27% | 877.61% | 90.32% |
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| Total Current Liabilities | 11.84% | -31.93% | -1.27% | 877.61% | 90.32% |
| Long-Term Debt | -- | -- | -- | 2.25% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.68% | -3.69% | -0.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.14% | -- | -- |
| Total Liabilities | 4.04% | -25.25% | -1.66% | 1,260.04% | 71.07% |
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| Common Stock & APIC | 1.42% | -1.06% | -2.47% | 7.80% | -0.72% |
| Retained Earnings | -2.87% | 0.40% | -1.98% | -5.57% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.68% | -17.34% | -53.03% | 42.00% | -21.17% |
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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 | -41.68% | -17.34% | -53.03% | 42.00% | -21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.68% | -17.34% | -53.03% | 42.00% | -21.17% |
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