Grid Metals Corp. (GRDM.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.79 Million | 12.9 Million | 3 Million | 32.71 Million | 28.86 Million | 29.16 Million |
| Total Current Assets | 8.67 Million | 12.81 Million | 2.97 Million | 3.16 Million | 1.15 Million | 1.66 Million |
| Cash And Short Term Investments | 3.47 Million | 12.3 Million | 2.9 Million | 3.08 Million | 1.13 Million | 1.53 Million |
| Cash and Cash Equivalents | 2.71 Million | 9.39 Million | 2.89 Million | 3.03 Million | 1.08 Million | 1.47 Million |
| Short Term Investments | 755.35 Thousand | 2.9 Million | 12.14 Thousand | 52.82 Thousand | 49.72 Thousand | 58.47 Thousand |
| Net Receivables | 5.08 Million | 186.42 Thousand | 47.16 Thousand | 71.48 Thousand | 11.18 Thousand | 12.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 118.96 Thousand | 330.98 Thousand | 16.21 Thousand | 8606.00 | 8420.00 | 125.25 Thousand |
| Total Non-Current Assets | 4.11 Million | 83.02 Thousand | 30.35 Thousand | 29.54 Million | 27.7 Million | 27.49 Million |
| Net PPE | 4.11 Million | 83.02 Thousand | 30.35 Thousand | 29.54 Million | 27.7 Million | 27.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.69 Million | 1.39 Million | 516.43 Thousand | 1.63 Million | 190.61 Thousand | 236.67 Thousand |
| Total Current Liabilities | 4.23 Million | 1.33 Million | 438.43 Thousand | 611.3 Thousand | 186.72 Thousand | 236.67 Thousand |
| Account Payables | 570.5 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Million | 13.38 Thousand | 12.73 Thousand | 3891.00 | 11.28 Thousand | - |
| Deferred Revenue | -570.5 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.03 Million | 1.31 Million | 425.7 Thousand | 607.4 Thousand | 175.43 Thousand | 236.67 Thousand |
| Total Non Current Liabilities | 2.45 Million | 64.61 Thousand | 77.99 Thousand | 1.02 Million | 3889.00 | - |
| Long-Term Debt | 2.45 Million | 64.61 Thousand | 77.99 Thousand | 60 Thousand | 3889.00 | - |
| Deferred Revenue Non Current | - | - | - | -60 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 60 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Million | 11.5 Million | 2.48 Million | 31.07 Million | 28.67 Million | 28.93 Million |
| Stock Holders Equity | 6.09 Million | 11.5 Million | 2.48 Million | 31.07 Million | 28.67 Million | 28.93 Million |
| Common Stock | 66.9 Million | 62.63 Million | 55.19 Million | 52.6 Million | 49.71 Million | 49.44 Million |
| Retained Earnings | -69.26 Million | -60.01 Million | -61.85 Million | -29.49 Million | -28.38 Million | -27.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.09 Million | 11.5 Million | 2.48 Million | 31.07 Million | 28.67 Million | 28.93 Million |
| Capital Lease Obligation | 2.15 Million | 17.99 Thousand | 30.72 Thousand | 3891.00 | 15.17 Thousand | - |
| Total Investments | 755.35 Thousand | 2.9 Million | 12.14 Thousand | 52.82 Thousand | 49.72 Thousand | 58.47 Thousand |
| Total Debt | 3.35 Million | 77.99 Thousand | 90.72 Thousand | 63.89 Thousand | 15.17 Thousand | - |
| Net Debt | 633.65 Thousand | -9.31 Million | -2.8 Million | -2.97 Million | -1.07 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.55 Million | 9.68 Million | 12.79 Million | 12.79 Million | 4.9 Million | 5.75 Million |
| Total Current Assets | 4.25 Million | 5.72 Million | 8.67 Million | 8.67 Million | 4.84 Million | 5.68 Million |
| Cash And Short Term Investments | 4.15 Million | 5.37 Million | 3.47 Million | 3.47 Million | 4.28 Million | 5.48 Million |
| Cash and Cash Equivalents | 3.12 Million | 4.56 Million | 2.71 Million | 2.71 Million | 4.23 Million | 5.38 Million |
| Short Term Investments | 1.03 Million | 811.57 Thousand | 755.35 Thousand | 755.35 Thousand | 55.64 Thousand | 102.51 Thousand |
| Net Receivables | 62.74 Thousand | 198.35 Thousand | 5.08 Million | 5.08 Million | 132.68 Thousand | 107.41 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 33.41 Thousand | 153.18 Thousand | 118.96 Thousand | 118.96 Thousand | 421.96 Thousand | 90.88 Thousand |
| Total Non-Current Assets | 3.3 Million | 3.95 Million | 4.11 Million | 4.11 Million | 61.61 Thousand | 68.79 Thousand |
| Net PPE | 3.3 Million | 3.95 Million | 4.11 Million | 4.11 Million | 61.61 Thousand | 68.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.09 Million | 6.74 Million | 6.69 Million | 6.69 Million | 504.08 Thousand | 288.38 Thousand |
| Total Current Liabilities | 2.95 Million | 4.29 Million | 4.23 Million | 4.23 Million | 444.08 Thousand | 228.38 Thousand |
| Account Payables | 426.75 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.8 Thousand | 1.22 Million | 1.19 Million | 1.19 Million | 8020.00 | 11.38 Thousand |
| Deferred Revenue | -426.75 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.71 Million | 3.06 Million | 3.03 Million | 3.03 Million | 436.06 Thousand | 216.99 Thousand |
| Total Non Current Liabilities | 2.14 Million | 2.45 Million | 2.45 Million | 2.45 Million | 60 Thousand | 60 Thousand |
| Long-Term Debt | 2.14 Million | 2.45 Million | 2.45 Million | 2.45 Million | 60 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 60 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.45 Million | 2.93 Million | 6.09 Million | 6.09 Million | 4.39 Million | 5.46 Million |
| Stock Holders Equity | 2.45 Million | 2.93 Million | 6.09 Million | 6.09 Million | 4.39 Million | 5.46 Million |
| Common Stock | 67.01 Million | 66.91 Million | 66.9 Million | 66.9 Million | 64.08 Million | 63.23 Million |
| Retained Earnings | -72.91 Million | -72.43 Million | -69.26 Million | -69.26 Million | -67.2 Million | -65.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.45 Million | 2.93 Million | 6.09 Million | 6.09 Million | 4.39 Million | 5.46 Million |
| Capital Lease Obligation | 2.14 Million | 2.2 Million | 2.15 Million | 2.15 Million | 8020.00 | - |
| Total Investments | 1.03 Million | 811.57 Thousand | 755.35 Thousand | 755.35 Thousand | 55.64 Thousand | 102.51 Thousand |
| Total Debt | 2.38 Million | 3.43 Million | 3.35 Million | 3.35 Million | 68.02 Thousand | 11.38 Thousand |
| Net Debt | -739.84 Thousand | -1.13 Million | 633.65 Thousand | 633.65 Thousand | -4.16 Million | -5.36 Million |
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