Grid Metals Corp
XTSX:GRDM
Balance Sheet
Balance Sheet Decomposition
Grid Metals Corp
Grid Metals Corp
Balance Sheet
Grid Metals Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
6
|
3
|
3
|
4
|
2
|
0
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
3
|
3
|
9
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
3
|
3
|
9
|
3
|
1
|
|
| Cash Equivalents |
0
|
1
|
6
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
7
|
3
|
3
|
4
|
5
|
3
|
2
|
5
|
5
|
2
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
3
|
3
|
13
|
9
|
1
|
|
| PP&E Net |
2
|
2
|
3
|
10
|
9
|
11
|
15
|
19
|
20
|
24
|
25
|
28
|
30
|
30
|
28
|
27
|
27
|
27
|
28
|
0
|
0
|
0
|
4
|
0
|
|
| PP&E Gross |
2
|
2
|
3
|
10
|
9
|
11
|
15
|
19
|
20
|
24
|
25
|
28
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+7%
|
9
+101%
|
13
+36%
|
12
-7%
|
14
+22%
|
20
+37%
|
22
+9%
|
22
+3%
|
29
+31%
|
30
+2%
|
30
+2%
|
30
-1%
|
30
0%
|
28
-6%
|
28
-1%
|
30
+9%
|
29
-4%
|
29
-1%
|
3
-89%
|
3
-5%
|
13
+330%
|
13
-1%
|
2
-88%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+64%
|
0
+44%
|
2
+677%
|
3
+24%
|
2
-3%
|
2
-25%
|
2
+36%
|
2
-22%
|
5
+174%
|
2
-55%
|
2
-17%
|
1
-35%
|
1
+12%
|
2
+36%
|
2
+1%
|
0
-76%
|
0
-50%
|
0
-19%
|
1
+252%
|
1
-23%
|
1
+170%
|
7
+379%
|
1
-80%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
9
|
12
|
15
|
19
|
21
|
28
|
30
|
31
|
34
|
44
|
46
|
47
|
47
|
47
|
47
|
49
|
49
|
50
|
53
|
55
|
63
|
67
|
67
|
|
| Retained Earnings |
4
|
4
|
3
|
6
|
12
|
14
|
15
|
15
|
16
|
16
|
23
|
24
|
24
|
24
|
27
|
27
|
27
|
28
|
28
|
58
|
62
|
60
|
69
|
75
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+6%
|
9
+103%
|
11
+18%
|
9
-13%
|
12
+29%
|
18
+50%
|
19
+6%
|
20
+6%
|
24
+17%
|
27
+15%
|
28
+4%
|
29
+2%
|
29
-1%
|
26
-8%
|
26
-1%
|
30
+16%
|
29
-3%
|
29
-1%
|
2
-91%
|
2
-1%
|
12
+363%
|
6
-47%
|
0
-97%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+7%
|
9
+101%
|
13
+36%
|
12
-7%
|
14
+22%
|
20
+37%
|
22
+9%
|
22
+3%
|
29
+31%
|
30
+2%
|
30
+2%
|
30
-1%
|
30
0%
|
28
-6%
|
28
-1%
|
30
+9%
|
29
-4%
|
29
-1%
|
3
-89%
|
3
-5%
|
13
+330%
|
13
-1%
|
2
-88%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
13
|
19
|
22
|
23
|
25
|
26
|
26
|
42
|
42
|
46
|
78
|
94
|
165
|
204
|
204
|
|