Grid Battery Metals Inc.
CELL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,567 | CA$8,702 | CA$4,726 | CA$5,648 |
| - Cash | CA$863 | CA$1,173 | CA$1,867 | CA$3,565 |
| + Debt | CA$1 | CA$4 | CA$7 | CA$10 |
| Enterprise Value | CA$7,705 | CA$7,533 | CA$2,867 | CA$2,093 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$3 | -CA$3 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |
| EBITDA | -CA$316 | -CA$541 | -CA$1,535 | -CA$995 |
| % Margin | – | – | – | – |
| Net Income | -CA$314 | -CA$624 | -CA$1,545 | -CA$999 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.008 | -0.005 |
| % Growth | 50% | 61% | -54.7% | – |
| Operating Cash Flow | -CA$250 | -CA$703 | -CA$1,626 | -CA$1,095 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$250 | -CA$703 | -CA$1,626 | -CA$1,095 |