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 | -74.10% | -56.80% | -43.55% | -18.98% | 232.11% |
| Total Receivables | -79.56% | -76.81% | -42.28% | 409.23% | 193.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.60% | -85.82% | -76.38% | 44.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.14% | -57.15% | -43.86% | -18.03% | 232.62% |
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| Total Current Assets | -74.14% | -57.15% | -43.86% | -18.03% | 232.62% |
| Net Property, Plant & Equipment | 102.31% | 93.96% | 83.79% | 326.87% | 73.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -100.00% |
| Total Assets | -41.92% | -34.02% | -28.20% | 2.89% | 181.75% |
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| Total Accounts Payable | -- | 2,895.24% | 1,200.99% | 3,590.00% | 1,529.27% |
| Total Accrued Expenses | -- | -- | -- | -10.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.16% | -14.10% | 9.21% | 5.13% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.68% | 603.03% | 767.98% | 232.12% | 1,714.63% |
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| Total Current Liabilities | -93.68% | 603.03% | 767.98% | 232.12% | 1,714.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -90.32% | -74.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -94.12% | 295.45% | 473.43% | 148.08% | 1,848.78% |
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| Common Stock & APIC | 0.13% | -2.45% | 6.91% | 9.50% | 67.06% |
| Retained Earnings | -25.07% | -18.00% | -40.54% | -8.94% | 10.03% |
| Treasury Stock & Other | -9.19% | -15.64% | -7.96% | -3.25% | -23.92% |
| Total Common Equity | -41.23% | -34.86% | -29.92% | 1.87% | 178.63% |
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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 | -41.23% | -34.86% | -29.92% | 1.87% | 178.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.23% | -34.86% | -29.92% | 1.87% | 178.63% |
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