Grid Battery Metals Inc.
EVKRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $862 | $6,068 | $4,246 | $502 |
| Short-Term Investments | $0 | $0 | $3,000 | $250 |
| Receivables | $7 | $45 | $9 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171 | $77 | $52 | $23 |
| Total Curr. Assets | $1,039 | $6,191 | $7,307 | $820 |
| Property Plant & Equip (Net) | $3 | $2,131 | $483 | $836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,260 | $0 | $35 | $35 |
| Total NC Assets | $2,262 | $2,131 | $518 | $871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,302 | $8,321 | $7,825 | $1,691 |
| Liabilities | – | – | – | – |
| Payables | $0 | $101 | $3 | $1 |
| Short-Term Debt | $3 | $11 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $25 | $27 | $20 |
| Total Curr. Liab. | $54 | $137 | $40 | $21 |
| LT Debt | $0 | $4 | $15 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $15 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $25 | $0 |
| Total Liabilities | $54 | $141 | $55 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,304 | $15,259 | $13,483 | $9,112 |
| Retained Earnings | -$11,821 | -$12,205 | -$10,839 | -$12,008 |
| AOCI | $3,765 | $5,126 | $5,126 | $4,566 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,248 | $8,180 | $7,770 | $1,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,302 | $8,321 | $7,825 | $1,691 |
| Net Debt | -$859 | -$6,053 | -$4,221 | -$502 |