CELL.V | Grid Battery Metals Inc. Annual & Quarterly

Annual Income Statements

(In CAD)

Breakdown	2024	2023	2022	2021	2020
Revenue	-	-	-	-	-
Cost of Revenue	10.63 Thousand	7090.00	21.01 Thousand	22.28 Thousand	21.7 Thousand
Gross Profit	-10.63 Thousand	-7090.00	-21.01 Thousand	-22.28 Thousand	-21.7 Thousand
Operating Expenses	3.43 Million	1.07 Million	358.23 Thousand	2.06 Million	631.86 Thousand
Selling, General and Administrative Expenses	3.43 Million	989.27 Thousand	330.3 Thousand	1.92 Million	468.64 Thousand
Research and Development Expenses	-	-	-	-	-
Other Expenses	-	-	-	-	-
Cost and Expenses	3.44 Million	1.08 Million	379.25 Thousand	2.08 Million	653.56 Thousand
Operating Income	-3.44 Million	-3.33 Million	2.26 Million	-2.08 Million	-655.86 Thousand
Interest Expense	4611.00	-	979.00	2054.00	1550.00
Income Tax Expense	2.08 Million	-2.25 Million	2.64 Million	2054.00	1550.00
Earnings before Tax	-1.36 Million	1.16 Million	-3.02 Million	-2.07 Million	-759.46 Thousand
Net Income	-1.36 Million	1.16 Million	-3.02 Million	-2.07 Million	-759.46 Thousand
Earnings Per Share Basic	-0.01	0.01	-0.04	-0.05	-0.07
Earnings Per Share Diluted	-0.01	0.01	-0.04	-0.05	-0.07
Weighted Average Shares Outstanding	185.89 Million	86.52 Million	71.34 Million	39.69 Million	10.45 Million
Weighted Average Shares Outstanding (Diluted)	185.89 Million	95.28 Million	71.34 Million	39.69 Million	10.45 Million
Gross Margin	-	-	-	-	-
EBIT Margin	-	-	-	-	-
Profit Margin	-	-	-	-	-
EBITDA	-1.35 Million	1.17 Million	-2.99 Million	-2.05 Million	-733.91 Thousand
Earnings Before Tax Margin	-	-	-	-	-

Breakdown	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4
Revenue	-	-	-	-	-	-
Cost of Revenue	2659.00	2659.00	2659.00	2659.00	7090.00	7090.00
Gross Profit	-2659.00	-2659.00	-2659.00	-2659.00	-7090.00	-7090.00
Operating Expenses	585.82 Thousand	439.14 Thousand	1.02 Million	1.34 Million	1.07 Million	79.97 Thousand
Selling, General and Administrative Expenses	585.82 Thousand	333.01 Thousand	990.49 Thousand	1.29 Million	-	68.16 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	106.12 Thousand	-	-	-	-
Cost and Expenses	588.47 Thousand	441.8 Thousand	1.02 Million	1.34 Million	1.08 Million	87.06 Thousand
Operating Income	-588.47 Thousand	-125.28 Thousand	-469.58 Thousand	-1.41 Million	-3.33 Million	-2.34 Million
Interest Expense	-	-	-	493.00	-	-
Income Tax Expense	-213.4 Thousand	379.91 Thousand	597.91 Thousand	12.06 Thousand	-2.25 Million	-2.25 Million
Earnings before Tax	-552.7 Thousand	-821.71 Thousand	-1.57 Million	1.64 Million	1.16 Million	2.1 Million
Net Income	-552.7 Thousand	-821.71 Thousand	-1.62 Million	1.62 Million	1.16 Million	2.1 Million
Earnings Per Share Basic	-0.00	-0.00	-0.01	0.01	-	0.02
Earnings Per Share Diluted	-0.00	-0.00	-0.01	0.01	-	0.02
Weighted Average Shares Outstanding	188.28 Million	214.71 Million	188.28 Million	186.79 Million	86.52 Million	137.4 Million
Weighted Average Shares Outstanding (Diluted)	188.28 Million	214.71 Million	188.28 Million	186.78 Million	95.28 Million	141.78 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-799.22 Thousand	-122.62 Thousand	-466.92 Thousand	-1.4 Million	-	-2.33 Million
Earnings Before Tax Margin	-	-	-	-	-	-