GRDM — Grid Metals Balance Sheet
0.000.00%
- 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 |