GRID METALS CORP (GRDM.CA) Stock Balance Sheet
TSX-V:GRDM - TSX Venture Exchange - CA39814L1076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.43M | 2.72M | 9.40M | 2.90M | 3.03M | |||
| Marketable Securities | 870.90K | 755.40K | 2.90M | 12.20K | 52.80K | |||
| Receivables | 79.50K | 5.09M | 186.40K | 47.20K | 71.50K | |||
| Other Current Assets | 102.00K | 119.00K | 331.00K | 16.20K | 8.60K | |||
| Total Current Assets | 3.48M | 8.68M | 12.82M | 2.97M | 3.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17M | 4.11M | 83.00K | 30.40K | 3.70K | |||
| Total Non-Current Assets | 3.17M | 4.11M | 83.00K | 30.30K | 3.70K | |||
| TOTAL ASSETS | 6.65M | 12.79M | 12.90M | 3.00M | 3.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 462.00K | 1.20M | 13.40K | 12.70K | 3.90K | |||
| Accounts Payable | 574.00K | 816.90K | 275.40K | 258.60K | 87.70K | |||
| Other Current Liabilities | 2.22M | 2.22M | 1.04M | 167.10K | 519.80K | |||
| Total Current Liabilities | 3.26M | 4.24M | 1.33M | 438.40K | 611.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98M | 2.21M | 64.60K | 78.00K | 60.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 970.00K | |||
| Other Non-Current Liabilities | N/A | 241.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.98M | 2.45M | 64.60K | 78.00K | 60.00K | |||
| TOTAL LIABILITIES | 5.24M | 6.69M | 1.40M | 516.40K | 671.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.04M | -69.27M | -60.02M | -61.85M | -58.07M | |||
| Additional Paid In Capital | 8.43M | 8.46M | 8.88M | 9.15M | 7.97M | |||
| Common Shares | 67.02M | 66.91M | 62.64M | 55.19M | 52.61M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 204.40M | 203.88M | 165.16M | 94.49M | 77.88M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 1.41M | 6.10M | 11.50M | 2.49M | 2.50M | |||
| TOTAL LIABILITIES AND EQUITY | 6.65M | 12.79M | 12.90M | 3.00M | 3.17M | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 0.36 | 0.01 | 0.03 | 0.02 | |||
| Current Ratio | 1.07 | 2.05 | 9.62 | 6.78 | 5.18 | |||
| Return On Assets (ROA) | -138.33% | -81.09% | 2.14% | -128.36% | -101.00% | |||
| Return On Equity (ROE) | -651.11% | -170.08% | 2.40% | -155.03% | -128.13% | |||
All data in CAD , ROIC based on taxRate of 0.28