Grid Metals Corp. MSMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.49% | -46.44% | 486.69% | -20.81% | -36.21% |
| Total Receivables | -25.40% | -62.17% | 1,726.67% | -69.80% | -51.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.55% | -1.14% | 2,096.43% | 33.33% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.93% | -45.77% | 514.45% | -22.13% | -36.70% |
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| Total Current Assets | -42.93% | -45.77% | 514.45% | -22.13% | -36.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -18.04% | -9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.93% | -45.77% | 473.57% | -21.87% | -35.46% |
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| Total Accounts Payable | -81.96% | -18.69% | 224.93% | 46.96% | -66.72% |
| Total Accrued Expenses | 5.03% | -7.31% | 5.95% | 4.58% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -48.14% | -38.20% |
| Total Finance Division Other Current Liabilities | 91.00% | -1.76% | -- | -- | -- |
| Total Other Current Liabilities | 91.00% | -1.76% | -- | -- | -- |
| Total Current Liabilities | -21.75% | -13.17% | 173.44% | -1.83% | -49.86% |
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| Total Current Liabilities | -21.75% | -13.17% | 173.44% | -1.83% | -49.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.19% | -40.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.75% | -13.17% | 172.85% | -2.44% | -49.78% |
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| Common Stock & APIC | -1.74% | -1.65% | 6.57% | -3.01% | 5.40% |
| Retained Earnings | 1.16% | 0.08% | -4.31% | 2.84% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.22% | -72.84% | 6,676.11% | -84.72% | 729.58% |
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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 | -99.22% | -72.84% | 6,676.11% | -84.72% | 729.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.22% | -72.84% | 6,676.11% | -84.72% | 729.58% |
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