Grid Battery Metals Inc. (CELL.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 8.32 Million 7.82 Million 1.69 Million 4.52 Million 507.02 Thousand
Total Current Assets 6.19 Million 7.3 Million 820.24 Thousand 1.35 Million 446.43 Thousand
Cash And Short Term Investments 6.06 Million 7.24 Million 752.1 Thousand 1.3 Million 409.3 Thousand
Cash and Cash Equivalents 6.06 Million 4.24 Million 502.1 Thousand 1.3 Million 409.3 Thousand
Short Term Investments - 3 Million 250 Thousand - -
Net Receivables 45.24 Thousand 8588.00 45.19 Thousand 45.69 Thousand 21.42 Thousand
Inventory - 43.35 Thousand - - -
Other Current Assets - 8588.00 - - -
Total Non-Current Assets 2.13 Million 517.99 Thousand 870.82 Thousand 3.17 Million 60.58 Thousand
Net PPE 14.18 Thousand 482.99 Thousand 835.82 Thousand 3.13 Million 60.58 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 35 Thousand - - -
Tax Assets - - - - -
Other Non Current Assets 2.11 Million - 35 Thousand 35 Thousand -
Other Assets 1.00 - - - -
Total Liabilities 141.2 Thousand 55.12 Thousand 21.48 Thousand 55.87 Thousand 122.2 Thousand
Total Current Liabilities 137.26 Thousand 39.99 Thousand 21.48 Thousand 55.87 Thousand 100.41 Thousand
Account Payables - 2659.00 1483.00 14.02 Thousand 4308.00
Tax Payables - - - - -
Short Term Debt 11.19 Thousand 10.33 Thousand - 21.85 Thousand 22.11 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 126.07 Thousand 27 Thousand 20 Thousand 20 Thousand 74 Thousand
Total Non Current Liabilities 3935.00 15.12 Thousand - - 21.78 Thousand
Long-Term Debt - 15.12 Thousand - - 21.78 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 8.18 Million 7.76 Million 1.66 Million 4.46 Million 384.81 Thousand
Stock Holders Equity 8.18 Million 7.76 Million 1.66 Million 4.46 Million 384.81 Thousand
Common Stock 15.25 Million 13.48 Million 9.11 Million 8.88 Million 3.09 Million
Retained Earnings -12.2 Million -10.83 Million -12 Million -8.98 Million -6.9 Million
Accumulated other comprehensive income 5.12 Million 5.12 Million 4.56 Million 4.56 Million 4.19 Million
Common Stock Equity 8.18 Million 7.76 Million 1.66 Million 4.46 Million 384.81 Thousand
Capital Lease Obligation - 25.46 Thousand - 21.85 Thousand 43.89 Thousand
Total Investments - 3 Million 250 Thousand - -
Total Debt 11.19 Thousand 25.46 Thousand - 21.85 Thousand 43.89 Thousand
Net Debt -6.05 Million -4.22 Million -502.1 Thousand -1.27 Million -365.4 Thousand

Balance Sheet Charts