Grid Metals Corp.
GRDM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.01% | -22.89% | -26.71% | -36.90% | -71.06% |
| Total Receivables | -96.24% | -39.96% | -43.53% | -37.04% | 2,696.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.57% | -75.79% | -64.43% | -43.17% | -63.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.37% | -27.97% | -27.63% | -37.09% | -30.62% |
|
|
|||||
| Total Current Assets | -84.37% | -27.97% | -27.63% | -37.09% | -30.62% |
| Net Property, Plant & Equipment | -98.73% | 5,050.11% | 4,539.42% | 5,107.84% | 4,979.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -88.99% | 35.77% | 27.06% | 5.47% | 1.60% |
|
|
|||||
| Total Accounts Payable | -5.90% | 20.58% | 112.40% | -32.53% | 224.89% |
| Total Accrued Expenses | 89.49% | 237.72% | 176.61% | -24.47% | 55.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.19% | 5,696.61% | 1,920.93% | 8,201.83% | 9,069.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 118.36% |
| Total Other Current Liabilities | -- | -- | -- | -- | 118.36% |
| Total Current Liabilities | -70.86% | 634.75% | 1,150.38% | 240.42% | 226.10% |
|
|
|||||
| Total Current Liabilities | -70.86% | 634.75% | 1,150.38% | 240.42% | 226.10% |
| Long-Term Debt | -- | -- | -- | -- | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.55% | -- | -- | -- | 47,841.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.40% | 940.18% | 1,610.42% | 411.09% | 391.08% |
|
|
|||||
| Common Stock & APIC | -8.48% | 5.50% | 3.28% | 5.31% | 7.99% |
| Retained Earnings | 0.66% | -10.31% | -8.30% | -13.70% | -18.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.32% | -67.85% | -56.54% | -62.65% | -45.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.32% | -67.85% | -56.54% | -62.65% | -45.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.32% | -67.85% | -56.54% | -62.65% | -45.68% |
|
|
|||||