Also trades as: MSMGF (OTC) · $vol 0M
GRDM.V TSXV
Grid Metals Corp.
1W: +21.4%
1M: +21.4%
3M: +61.9%
YTD: +21.4%
1Y: +112.5%
3Y: +6.2%
5Y: +21.4%
C$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±8.9%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-88.0% ▼
5Y CAGR: -44.4%
Total Liabilities
$1M
-79.7% ▼
5Y CAGR: +48.1%
Shareholders Equity
$178K
-97.1% ▼
5Y CAGR: -63.8%
Cash & Investments
$1M
-64.1% ▼
5Y CAGR: +1.9%
Total Debt
$465K
-87.3% ▼
5Y CAGR: +98.3%
Net Debt
-$131K
-114.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $9M | $3M | $597K |
| Short-Term Investments | $53K | $12K | $3M | $755K | $651K |
| Cash & ST Investments | $3M | $3M | $12M | $3M | $1M |
| Net Receivables | $71K | $47K | $186K | $5M | $208K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $13M | $9M | $1M |
| Property, Plant & Equip. | $30M | $30K | $83K | $4M | $57K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $30M | $30K | $83K | $4M | $57K |
| Total Assets | $33M | $3M | $13M | $13M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $571K | $785K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $455K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $607K | $426K | $1M | $2M | -$348K |
| Total Current Liabilities | $611K | $438K | $1M | $4M | $1M |
| Long-Term Debt | $60K | $60K | $60K | $60K | $0 |
| Other Non-Current Liab. | -$966K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $78K | $65K | $2M | $11K |
| Total Liabilities | $2M | $516K | $1M | $7M | $1M |
| — Equity — | |||||
| Common Stock | $53M | $55M | $63M | $67M | $67M |
| Retained Earnings | -$29M | -$62M | -$60M | -$69M | -$75M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $31M | $2M | $12M | $6M | $178K |
| Total Liabilities & Equity | $33M | $3M | $13M | $13M | $2M |
| — Key Metrics — | |||||
| Total Debt | $64K | $91K | $78K | $4M | $465K |
| Net Debt | -$3M | -$3M | -$9M | $935K | -$131K |
| Total Investments | $53K | $12K | $3M | $755K | $651K |