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 | -22.89% | -26.71% | -36.90% | -71.06% | -68.57% |
| Total Receivables | -39.96% | -43.53% | -37.04% | 2,696.95% | -11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.79% | -64.43% | -43.17% | -63.16% | 615.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.97% | -27.63% | -37.09% | -30.62% | -65.03% |
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| Total Current Assets | -27.97% | -27.63% | -37.09% | -30.62% | -65.03% |
| Net Property, Plant & Equipment | 5,050.11% | 4,539.42% | 5,107.84% | 4,979.45% | 17.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.77% | 27.06% | 5.47% | 1.60% | -64.72% |
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| Total Accounts Payable | 20.58% | 112.40% | -32.53% | 142.15% | 40.89% |
| Total Accrued Expenses | 237.72% | 176.61% | -24.47% | 643.43% | -21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,696.61% | 1,920.93% | 8,201.83% | 9,069.70% | -38.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 118.36% | -- |
| Total Other Current Liabilities | -- | -- | -- | 118.36% | -- |
| Total Current Liabilities | 634.75% | 1,150.38% | 240.42% | 226.10% | -79.80% |
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| Total Current Liabilities | 634.75% | 1,150.38% | 240.42% | 226.10% | -79.80% |
| Long-Term Debt | -- | -- | -- | 2.48% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 47,841.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 940.18% | 1,610.42% | 411.09% | 391.08% | -77.75% |
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| Common Stock & APIC | 5.50% | 3.28% | 5.31% | 7.99% | -0.26% |
| Retained Earnings | -10.31% | -8.30% | -13.70% | -18.27% | -11.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.85% | -56.54% | -62.65% | -45.68% | -62.19% |
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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 | -67.85% | -56.54% | -62.65% | -45.68% | -62.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.85% | -56.54% | -62.65% | -45.68% | -62.19% |
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