Grid Battery Metals Inc.
CELL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 2.48M | 3.85M | 4.43M | 5.01M |
| Total Receivables | 7.50K | 9.60K | 7.10K | 33.10K | 36.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 6.00K | 15.80K | 56.60K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | 0.00 |
| Total Current Assets | 1.31M | 2.49M | 3.87M | 4.52M | 5.06M |
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| Total Current Assets | 1.31M | 2.49M | 3.87M | 4.52M | 5.06M |
| Net Property, Plant & Equipment | 2.29M | 2.07M | 1.80M | 1.56M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 3.60M | 4.56M | 5.68M | 6.08M | 6.20M |
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| Total Accounts Payable | -- | 62.90K | 131.40K | 73.80K | 66.80K |
| Total Accrued Expenses | -- | -- | 14.80K | 18.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70K | 6.70K | 8.30K | 8.20K | 7.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.70K | 69.60K | 154.50K | 100.30K | 74.40K |
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| Total Current Liabilities | 4.70K | 69.60K | 154.50K | 100.30K | 74.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 900.00 | 2.90K | 5.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.70K | 69.60K | 155.40K | 103.20K | 79.90K |
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| Common Stock & APIC | 10.62M | 10.61M | 11.30M | 11.15M | 10.60M |
| Retained Earnings | -10.76M | -9.68M | -9.57M | -8.92M | -8.61M |
| Treasury Stock & Other | 3.74M | 3.56M | 3.79M | 3.75M | 4.12M |
| Total Common Equity | 3.59M | 4.49M | 5.52M | 5.98M | 6.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59M | 4.49M | 5.52M | 5.98M | 6.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59M | 4.49M | 5.52M | 5.98M | 6.12M |
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