Grid Battery Metals Inc.
CELL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$863 | CA$1,173 | CA$1,867 | CA$3,565 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9 | CA$9 | CA$11 | CA$14 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$142 | CA$232 | CA$5 | CA$9 |
| Total Curr. Assets | CA$1,014 | CA$1,415 | CA$1,882 | CA$3,588 |
| Property Plant & Equip (Net) | CA$3,136 | CA$3,080 | CA$3,290 | CA$9 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$2,964 |
| Total NC Assets | CA$3,136 | CA$3,080 | CA$3,290 | CA$2,973 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,149 | CA$4,495 | CA$5,172 | CA$6,561 |
| Liabilities | – | – | – | – |
| Payables | CA$21 | CA$44 | CA$0 | CA$90 |
| Short-Term Debt | CA$1 | CA$8 | CA$14 | CA$19 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$20 | CA$21 | -CA$7 | -CA$10 |
| Total Curr. Liab. | CA$42 | CA$73 | CA$7 | CA$100 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1 | CA$4 | CA$7 | CA$10 |
| Total Liabilities | CA$42 | CA$73 | CA$7 | CA$100 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,390 | CA$15,390 | CA$15,509 | CA$15,259 |
| Retained Earnings | -CA$16,408 | -CA$16,094 | -CA$15,470 | -CA$13,925 |
| AOCI | CA$5,126 | CA$5,126 | CA$5,126 | CA$5,126 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$4,108 | CA$4,422 | CA$5,166 | CA$6,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,149 | CA$4,495 | CA$5,172 | CA$6,561 |
| Net Debt | -CA$862 | -CA$1,166 | -CA$1,853 | -CA$3,546 |