Grid Battery Metals Inc.

CELL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1,173CA$6,068CA$4,246CA$502
Short-Term InvestmentsCA$0CA$0CA$3,000CA$250
ReceivablesCA$9CA$45CA$9CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$232CA$77CA$52CA$23
Total Curr. AssetsCA$1,415CA$6,191CA$7,307CA$820
Property Plant & Equip (Net)CA$3,080CA$14CA$483CA$836
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$2,117CA$35CA$35
Total NC AssetsCA$3,080CA$2,131CA$518CA$871
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,495CA$8,321CA$7,825CA$1,691
Liabilities––––
PayablesCA$44CA$101CA$3CA$1
Short-Term DebtCA$4CA$22CA$21CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$14CA$17CA$20
Total Curr. Liab.CA$73CA$137CA$40CA$21
LT DebtCA$0CA$4CA$15CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$4CA$15CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$15CA$25CA$0
Total LiabilitiesCA$73CA$141CA$55CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,390CA$15,259CA$13,483CA$9,112
Retained Earnings-CA$16,094-CA$12,205-CA$10,839-CA$12,008
AOCICA$5,126CA$5,126CA$5,126CA$4,566
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,422CA$8,180CA$7,770CA$1,670
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,495CA$8,321CA$7,825CA$1,691
Net Debt-CA$1,170-CA$6,042-CA$4,210-CA$502