GRDM — Grid Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.15m
- CA$6.51m
Annual balance sheet for Grid Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.09 | 2.91 | 12.3 | 3.47 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.071 | 0.047 | 0.186 | 5.09 | 0.208 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.17 | 2.97 | 12.8 | 8.68 | 1.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.03 | 0.083 | 4.11 | 0.057 |
| Total Assets | 3.17 | 3 | 12.9 | 12.8 | 1.53 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.611 | 0.438 | 1.33 | 4.24 | 1.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.671 | 0.516 | 1.4 | 6.69 | 1.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.5 | 2.49 | 11.5 | 6.1 | 0.178 |
| Total Liabilities & Shareholders' Equity | 3.17 | 3 | 12.9 | 12.8 | 1.53 |
| Total Common Shares Outstanding |