GRID BATTERY METALS INC (CELL.CA) Stock Balance Sheet
TSX-V:CELL - TSX Venture Exchange - CA3980841033 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.57M | 6.07M | 4.25M | 500.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.30M | |||
| Marketable Securities | N/A | 0.00 | 3.00M | 250.00K | N/A | |||
| Receivables | 13.90K | 45.30K | 8.60K | 50.00K | 50.00K | |||
| Other Current Assets | 8.70K | 77.50K | 51.90K | 20.00K | 40.00K | |||
| Total Current Assets | 3.59M | 6.19M | 7.31M | 820.00K | 1.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97M | 2.13M | 483.00K | 840.00K | 3.14M | |||
| Other Non-Current Assets | N/A | 0.00 | 35.00K | 40.00K | N/A | |||
| Total Non-Current Assets | 2.97M | 2.13M | 518.00K | 870.00K | 3.13M | |||
| TOTAL ASSETS | 6.56M | 8.32M | 7.82M | 1.69M | 4.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.60K | 11.20K | 10.30K | 0.00 | 20.00K | |||
| Accrued Expenses | 0.00 | 25.00K | 27.00K | N/A | N/A | |||
| Accounts Payable | 90.50K | 101.10K | 2.70K | 20.00K | 30.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 100.10K | 137.30K | 40.00K | 20.00K | 60.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.90K | 15.10K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 3.90K | 15.10K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 100.10K | 141.20K | 55.10K | 20.00K | 60.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.80M | -7.08M | -5.71M | -7.44M | -4.42M | |||
| Common Shares | 15.26M | 15.26M | 13.48M | 9.11M | 8.89M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 188.28M | 188.28M | 170.42M | 72.31M | 69.48M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.05 | 0.02 | 0.06 | |||
| Total Shareholders' Equity | 6.46M | 8.18M | 7.77M | 1.67M | 4.47M | |||
| TOTAL LIABILITIES AND EQUITY | 6.56M | 8.32M | 7.82M | 1.69M | 4.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 35.84 | 45.09 | 182.67 | 41.00 | 23.17 | |||
| Return On Assets (ROA) | -47.16% | -16.41% | 14.94% | -178.70% | -46.02% | |||
| Return On Equity (ROE) | -47.89% | -16.70% | 15.04% | -180.84% | -46.53% | |||
All data in CAD , ROIC based on taxRate of 0.28