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Grid Battery Metals Inc. (CELL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,246
502.109
1,302
409.303
Other Short Term Investments
3,000
250
0
-
Total Cash
7,246
752.109
1,302
409.303
Total Current Assets
7,307
820.248
1,351
446.436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482.994
835.821
3,138
60.586
Net property, plant and equipment
482.994
835.821
3,138
60.586
Other long-term assets
35
35
35
-
Total non-current assets
517.994
870.821
3,173
60.586
Total Assets
7,825
1,691
4,524
507.022
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2.659
1.483
14.02
4.308
Accrued liabilities
27
20
20
74
Total Current Liabilities
39.995
21.483
55.879
100.418
Non-current liabilities
Total non-current liabilities
15.129
0
0
21.786
Total Liabilities
55.124
21.483
55.879
122.204
Stockholders' Equity
Common Stock
13,483
9,112
8,889
3,099
Retained Earnings
-10,839
-12,008
-8,987
-6,909
Accumulated other comprehensive income
5,126
4,566
4,566
4,194
Total stockholders' equity
7,770
1,670
4,468
384.818
Total liabilities and stockholders' equity
7,825
1,691
4,524
507.022