Canada markets closed

Grid Metals Corp. (GRDM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 03:21PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,718
9,397
2,896
3,034
-
Other Short Term Investments
755.357
2,904
12.147
52.821
-
Total Cash
3,473
12,301
2,908
3,087
-
Net Receivables
5,086
186.426
47.162
71.483
-
Total Current Assets
8,678
12,818
2,971
3,167
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,323
142.967
65.055
3.717
-
Accumulated Depreciation
-211.141
-59.944
-34.696
-151.948
-
Net property, plant and equipment
4,112
83.023
30.359
3.717
-
Total non-current assets
4,112
83.023
30.359
3.717
-
Total Assets
12,790
12,901
3,002
3,171
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
2,223
764
167.09
519.761
-
Total Current Liabilities
4,239
1,332
438.438
611.3
-
Non-current liabilities
Long Term Debt
60
60
60
60
-
Deferred taxes liabilities
-
-
-
966
0
Total non-current liabilities
2,454
64.612
77.996
60
-
Total Liabilities
6,692
1,397
516.434
671.3
-
Stockholders' Equity
Common Stock
66,907
62,639
55,192
52,606
-
Retained Earnings
-69,266
-60,018
-61,855
-58,074
-
Total stockholders' equity
6,098
11,505
2,485
2,499
-
Total liabilities and stockholders' equity
12,790
12,901
3,002
3,171
-