CELL — Grid Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.80m
- CA$4.94m
- 22
- 34
- 38
- 21
Annual balance sheet for Grid Battery Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.3 | 0.752 | 7.25 | 6.07 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.045 | 0.009 | 0.045 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.39 | 0.82 | 7.31 | 6.19 | 1.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.14 | 0.836 | 0.483 | 2.13 | 3.08 |
| Other Long Term Assets | |||||
| Total Assets | 4.52 | 1.69 | 7.82 | 8.32 | 4.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.056 | 0.021 | 0.04 | 0.137 | 0.073 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.056 | 0.021 | 0.055 | 0.141 | 0.073 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.47 | 1.67 | 7.77 | 8.18 | 4.42 |
| Total Liabilities & Shareholders' Equity | 4.52 | 1.69 | 7.82 | 8.32 | 4.5 |
| Total Common Shares Outstanding |