Grid Metals Corp.
MSMGF
$0.0291
-$0.0003-1.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 867.50K | 2.44M | 3.04M | 3.97M | 2.63M |
| Total Receivables | 144.70K | 58.90K | 45.80K | 146.50K | 3.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 75.50K | 24.40K | 113.10K | 90.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 2.58M | 3.11M | 4.23M | 6.57M |
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| Total Current Assets | 1.03M | 2.58M | 3.11M | 4.23M | 6.57M |
| Net Property, Plant & Equipment | 39.60K | 2.34M | 2.41M | 2.92M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.07M | 4.92M | 5.52M | 7.15M | 9.69M |
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| Total Accounts Payable | 545.40K | 368.50K | 311.80K | 608.00K | 579.60K |
| Total Accrued Expenses | 73.90K | 56.40K | 47.30K | 14.20K | 39.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.00K | 342.00K | 173.80K | 904.90K | 907.80K |
| Total Finance Division Other Current Liabilities | -- | 1.65M | 1.62M | 1.64M | 1.68M |
| Total Other Current Liabilities | -- | 1.65M | 1.62M | 1.64M | 1.68M |
| Total Current Liabilities | 935.30K | 2.41M | 2.16M | 3.17M | 3.21M |
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| Total Current Liabilities | 935.30K | 2.41M | 2.16M | 3.17M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | 45.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40K | 1.46M | 1.57M | 1.63M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 186.50K | 182.60K |
| Total Liabilities | 942.70K | 3.88M | 3.73M | 4.98M | 5.07M |
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| Common Stock & APIC | 52.23M | 55.85M | 55.07M | 55.66M | 57.07M |
| Retained Earnings | -52.10M | -54.80M | -53.27M | -53.49M | -52.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 123.90K | 1.05M | 1.79M | 2.17M | 4.62M |
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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 | 123.90K | 1.05M | 1.79M | 2.17M | 4.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.90K | 1.05M | 1.79M | 2.17M | 4.62M |
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