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 | 48.08% | 58.72% | 140.83% | -85.43% | -85.18% |
| Total Receivables | 55.70% | 1.97% | -43.19% | -92.36% | -67.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 3,277.78% | 315.54% | -96.29% | -91.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.08% | 64.25% | 117.42% | -85.90% | -84.97% |
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| Total Current Assets | 48.08% | 64.25% | 117.42% | -85.90% | -84.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -98.89% | -98.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.69% | 56.84% | 109.35% | -92.09% | -90.97% |
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| Total Accounts Payable | -29.96% | 29.24% | 19.51% | -45.56% | -56.22% |
| Total Accrued Expenses | 7.86% | -3.42% | 27.74% | 57.98% | 80.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -76.37% | -10.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.41% | 16.87% | 8.32% | -84.64% | -82.50% |
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| Total Current Liabilities | 82.41% | 16.87% | 8.32% | -84.64% | -82.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -99.95% | -99.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.87% | 16.07% | 7.47% | -90.42% | -89.78% |
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| Common Stock & APIC | -0.11% | 7.15% | 8.55% | -4.76% | -0.40% |
| Retained Earnings | -0.10% | -6.54% | -6.46% | 2.97% | -2.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.79% | 2,233.10% | 884.42% | -98.28% | -93.43% |
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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 | -97.79% | 2,233.10% | 884.42% | -98.28% | -93.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.79% | 2,233.10% | 884.42% | -98.28% | -93.43% |
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