Grid Battery Metals Inc. (TSXV:CELL)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 9, 2026, 2:54 PM EST
Grid Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 1.17 | 6.07 | 4.25 | 0.5 | 1.3 | Upgrade
|
| Short-Term Investments | - | - | - | 3 | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 1.17 | 6.07 | 7.25 | 0.75 | 1.3 | Upgrade
|
| Cash Growth | -84.80% | -80.66% | -16.26% | 863.44% | -42.22% | 218.02% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.05 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.05 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.23 | 0.08 | 0.05 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.69 | 1.42 | 6.19 | 7.31 | 0.82 | 1.35 | Upgrade
|
| Property, Plant & Equipment | 3.19 | 3.08 | 2.13 | 0.48 | 0.84 | 3.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 3.88 | 4.5 | 8.32 | 7.82 | 1.69 | 4.52 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.1 | 0 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.07 | 0.14 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 0.03 | 0.07 | 0.14 | 0.06 | 0.02 | 0.06 | Upgrade
|
| Common Stock | 15.39 | 15.39 | 15.26 | 13.48 | 9.11 | 8.89 | Upgrade
|
| Retained Earnings | -16.66 | -16.09 | -12.21 | -10.84 | -12.01 | -8.99 | Upgrade
|
| Comprehensive Income & Other | 5.13 | 5.13 | 5.13 | 5.13 | 4.57 | 4.57 | Upgrade
|
| Shareholders' Equity | 3.85 | 4.42 | 8.18 | 7.77 | 1.67 | 4.47 | Upgrade
|
| Total Liabilities & Equity | 3.88 | 4.5 | 8.32 | 7.82 | 1.69 | 4.52 | Upgrade
|
| Total Debt | - | 0 | 0.02 | 0.03 | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.54 | 1.17 | 6.05 | 7.22 | 0.75 | 1.28 | Upgrade
|
| Net Cash Growth | -84.76% | -80.68% | -16.18% | 860.06% | -41.23% | 250.24% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 193.38 | 193.38 | 188.28 | 170.42 | 72.31 | 69.98 | Upgrade
|
| Total Common Shares Outstanding | 193.38 | 193.38 | 188.28 | 170.42 | 72.31 | 69.48 | Upgrade
|
| Working Capital | 0.66 | 1.34 | 6.05 | 7.27 | 0.8 | 1.29 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value | 3.85 | 4.42 | 8.18 | 7.77 | 1.67 | 4.47 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.