Grid Metals Corp. MSMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 665.50K | 1.12M | 2.09M | 356.10K | 449.70K |
| Total Receivables | 23.10K | 31.20K | 82.20K | 4.50K | 14.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10K | 61.00K | 61.50K | 2.80K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 690.70K | 1.21M | 2.23M | 363.40K | 466.70K |
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| Total Current Assets | 690.70K | 1.21M | 2.23M | 363.40K | 466.70K |
| Net Property, Plant & Equipment | -- | -- | -- | 25.90K | 31.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 690.70K | 1.21M | 2.23M | 389.30K | 498.30K |
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| Total Accounts Payable | 95.50K | 1.15M | 651.80K | 200.60K | 136.50K |
| Total Accrued Expenses | 91.80K | 87.70K | 94.40K | 89.10K | 85.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 80.80K | 155.80K |
| Total Finance Division Other Current Liabilities | 500.70K | 262.90K | 267.00K | -- | -- |
| Total Other Current Liabilities | 500.70K | 262.90K | 267.00K | -- | -- |
| Total Current Liabilities | 688.00K | 881.90K | 1.01M | 370.50K | 377.40K |
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| Total Current Liabilities | 688.00K | 881.90K | 1.01M | 370.50K | 377.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 800.00 | 3.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 688.00K | 881.90K | 1.01M | 371.30K | 380.60K |
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| Common Stock & APIC | 54.75M | 55.90M | 56.69M | 53.19M | 54.85M |
| Retained Earnings | -54.75M | -55.56M | -55.47M | -53.17M | -54.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60K | 332.10K | 1.22M | 18.00K | 117.80K |
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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 | 2.60K | 332.10K | 1.22M | 18.00K | 117.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60K | 332.10K | 1.22M | 18.00K | 117.80K |
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