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 | 140.83% | -85.43% | -85.18% | -82.25% | -67.01% |
| Total Receivables | -43.19% | -92.36% | -67.47% | -79.18% | -96.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 315.54% | -96.29% | -91.39% | -98.41% | -83.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.42% | -85.90% | -84.97% | -82.57% | -84.37% |
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| Total Current Assets | 117.42% | -85.90% | -84.97% | -82.57% | -84.37% |
| Net Property, Plant & Equipment | -- | -98.89% | -98.69% | -98.81% | -98.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 109.35% | -92.09% | -90.97% | -89.21% | -88.99% |
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| Total Accounts Payable | 19.51% | -45.56% | -56.22% | -32.55% | -5.90% |
| Total Accrued Expenses | 27.74% | 57.98% | 80.13% | 538.03% | 89.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -76.37% | -10.36% | -72.14% | -65.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.32% | -84.64% | -82.50% | -76.25% | -70.86% |
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| Total Current Liabilities | 8.32% | -84.64% | -82.50% | -76.25% | -70.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -99.95% | -99.80% | -99.68% | -99.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.47% | -90.42% | -89.78% | -84.79% | -81.40% |
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| Common Stock & APIC | 8.55% | -4.76% | -0.40% | -6.51% | -8.48% |
| Retained Earnings | -6.46% | 2.97% | -2.73% | 2.74% | 0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 884.42% | -98.28% | -93.43% | -99.35% | -97.32% |
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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 | 884.42% | -98.28% | -93.43% | -99.35% | -97.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 884.42% | -98.28% | -93.43% | -99.35% | -97.32% |
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