Grid Metals Corp.

GRDM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$3CA$9CA$3
Short-Term InvestmentsCA$1CA$1CA$3CA$0
ReceivablesCA$0CA$5CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$9CA$13CA$3
Property Plant & Equip (Net)CA$0CA$4CA$0CA$0
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$0CA$4CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$13CA$13CA$3
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$2CA$1CA$0
Total Curr. Liab.CA$1CA$4CA$1CA$0
LT DebtCA$0CA$2CA$0CA$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$2CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$4CA$0CA$0
Total LiabilitiesCA$1CA$7CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67CA$67CA$63CA$55
Retained Earnings-CA$75-CA$69-CA$60-CA$62
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8CA$8CA$9CA$9
Total EquityCA$0CA$6CA$12CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$13CA$13CA$3
Net DebtCA$0CA$1-CA$9-CA$3