Grid Metals Corp.

GRDM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$597CA$2,718CA$9,397CA$2,896
Short-Term InvestmentsCA$651CA$755CA$2,904CA$12
ReceivablesCA$208CA$5,086CA$186CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$119CA$331CA$16
Total Curr. AssetsCA$1,478CA$8,678CA$12,818CA$2,971
Property Plant & Equip (Net)CA$57CA$4,112CA$83CA$30
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$57CA$4,112CA$83CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,535CA$12,790CA$12,901CA$3,002
Liabilities––––
PayablesCA$785CA$571CA$0CA$0
Short-Term DebtCA$909CA$1,199CA$13CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$348CA$2,469CA$1,319CA$426
Total Curr. Liab.CA$1,346CA$4,239CA$1,332CA$438
LT DebtCA$11CA$2,454CA$65CA$78
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$11CA$2,454CA$65CA$78
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$465CA$3,593CA$18CA$31
Total LiabilitiesCA$1,356CA$6,692CA$1,397CA$516
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,016CA$66,907CA$62,639CA$55,192
Retained Earnings-CA$74,966-CA$69,266-CA$60,018-CA$61,855
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,128CA$8,456CA$8,884CA$9,147
Total EquityCA$178CA$6,098CA$11,505CA$2,485
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,535CA$12,790CA$12,901CA$3,002
Net DebtCA$323CA$935-CA$9,319-CA$2,805