Grid Metals Corp.
MSMGF
$0.0549
$0.00254.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.18% | -82.25% | -67.01% | -22.89% | -26.71% |
| Total Receivables | -67.47% | -79.18% | -96.24% | -39.96% | -43.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.39% | -98.41% | -83.57% | -75.79% | -64.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.97% | -82.57% | -84.37% | -27.97% | -27.63% |
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| Total Current Assets | -84.97% | -82.57% | -84.37% | -27.97% | -27.63% |
| Net Property, Plant & Equipment | -98.69% | -98.81% | -98.73% | 5,050.11% | 4,539.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.97% | -89.21% | -88.99% | 35.77% | 27.06% |
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| Total Accounts Payable | -56.22% | -32.55% | -5.90% | 20.58% | 112.40% |
| Total Accrued Expenses | 80.13% | 538.03% | 89.49% | 237.72% | 176.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.36% | -72.14% | -65.19% | 5,696.61% | 1,920.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -82.50% | -76.25% | -70.86% | 634.75% | 1,150.38% |
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| Total Current Liabilities | -82.50% | -76.25% | -70.86% | 634.75% | 1,150.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.80% | -99.68% | -99.55% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -89.78% | -84.79% | -81.40% | 940.18% | 1,610.42% |
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| Common Stock & APIC | -0.40% | -6.51% | -8.48% | 5.50% | 3.28% |
| Retained Earnings | -2.73% | 2.74% | 0.66% | -10.31% | -8.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.43% | -99.35% | -97.32% | -67.85% | -56.54% |
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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 | -93.43% | -99.35% | -97.32% | -67.85% | -56.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.43% | -99.35% | -97.32% | -67.85% | -56.54% |
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