Grid Metals Corp.

GRDM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$496CA$154CA$518CA$597
Short-Term InvestmentsCA$0CA$460CA$495CA$651
ReceivablesCA$6CA$20CA$44CA$208
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$3CA$3CA$21
Total Curr. AssetsCA$506CA$637CA$1,060CA$1,478
Property Plant & Equip (Net)CA$36CA$43CA$50CA$57
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$0CA$0CA$0
Total NC AssetsCA$36CA$43CA$50CA$57
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$542CA$680CA$1,110CA$1,535
Liabilities––––
PayablesCA$0CA$186CA$0CA$785
Short-Term DebtCA$113CA$212CA$725CA$909
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$404CA$116CA$357-CA$348
Total Curr. Liab.CA$516CA$515CA$1,082CA$1,346
LT DebtCA$1CA$4CA$7CA$11
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$1CA$4CA$7CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$114CA$217CA$370CA$465
Total LiabilitiesCA$517CA$519CA$1,089CA$1,356
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,016CA$67,016CA$67,016CA$67,016
Retained Earnings-CA$74,066-CA$74,640-CA$74,775-CA$74,966
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7,076CA$7,785CA$7,780CA$8,128
Total EquityCA$25CA$161CA$20CA$178
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$542CA$680CA$1,110CA$1,535
Net Debt-CA$382CA$63CA$214CA$323
Grid Metals Corp. (GRDM.V) Financial Statements & Key Stats | AlphaPilot