GRID BATTERY METALS INC (CELL.CA) Stock Balance Sheet
TSX-V:CELL • CA3980841033
0.035 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 862.70K | 1.17M | 6.07M | 4.25M | 500.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.00M | 250.00K | |||
| Receivables | 8.70K | 9.20K | 45.30K | 8.60K | 50.00K | |||
| Other Current Assets | 142.30K | 232.40K | 77.50K | 51.90K | 20.00K | |||
| Total Current Assets | 1.01M | 1.42M | 6.19M | 7.31M | 820.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14M | 3.08M | 2.13M | 483.00K | 840.00K | |||
| Other Non-Current Assets | 0.00 | N/A | 0.00 | 35.00K | 40.00K | |||
| Total Non-Current Assets | 3.14M | 3.08M | 2.13M | 518.00K | 870.00K | |||
| TOTAL ASSETS | 4.15M | 4.50M | 8.32M | 7.82M | 1.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00K | 3.90K | 11.20K | 10.30K | 0.00 | |||
| Accrued Expenses | 20.00K | 25.00K | 25.00K | 27.00K | N/A | |||
| Accounts Payable | 20.60K | 44.10K | 101.10K | 2.70K | 20.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 41.60K | 73.00K | 137.30K | 40.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.90K | 15.10K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.90K | 15.10K | 0.00 | |||
| TOTAL LIABILITIES | 41.60K | 73.00K | 141.20K | 55.10K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.28M | -10.97M | -7.08M | -5.71M | -7.44M | |||
| Common Shares | 15.39M | 15.39M | 15.26M | 13.48M | 9.11M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 193.38M | 193.38M | 188.28M | 170.42M | 72.31M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | |||
| Total Shareholders' Equity | 4.11M | 4.42M | 8.18M | 7.77M | 1.67M | |||
| TOTAL LIABILITIES AND EQUITY | 4.15M | 4.50M | 8.32M | 7.82M | 1.69M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 24.37 | 19.38 | 45.09 | 182.67 | 41.00 | |||
| Return On Assets (ROA) | -83.93% | -86.51% | -16.41% | 14.94% | -178.70% | |||
| Return On Equity (ROE) | -84.78% | -87.94% | -16.70% | 15.04% | -180.84% | |||
All data in CAD , ROIC based on taxRate of 0.28