Grid Metals's market cap is currently $5.04M. The company's EPS TTM is $-0.023; its P/E ratio is ―; Grid Metals is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -151.20K	C$ -25.25K	C$ -12.39K	C$ -11.15K	C$ -12.69K
Operating Income	C$ -10.57M	C$ -9.23M	C$ -4.37M	C$ -1.46M	C$ -771.47K
EBITDA	C$ -10.09M	C$ 301.00K	C$ -3.84M	C$ -3.19M	C$ -646.98K
Net Income	C$ -10.37M	C$ 275.76K	C$ -3.85M	C$ -2.31M	C$ -659.67K
Balance Sheet
Cash & Short-Term Investments	C$ 3.47M	C$ 12.30M	C$ 2.91M	C$ 3.09M	C$ 1.14M
Total Assets	C$ 12.79M	C$ 12.90M	C$ 3.00M	C$ 32.72M	C$ 28.86M
Total Debt	C$ 3.65M	C$ 78.00K	C$ 90.73K	C$ 63.89K	C$ 15.18K
Net Debt	C$ 934.82K	C$ -9.32M	C$ -2.80M	C$ -2.97M	C$ -1.07M
Total Liabilities	C$ 6.69M	C$ 1.40M	C$ 516.43K	C$ 1.64M	C$ 190.62K
Stockholders' Equity	C$ 6.10M	C$ 11.50M	C$ 2.49M	C$ 31.08M	C$ 28.67M
Cash Flow
Free Cash Flow	C$ -8.14M	C$ -4.28M	C$ -3.60M	C$ -2.83M	C$ -780.68K
Operating Cash Flow	C$ -8.14M	C$ -4.20M	C$ -3.60M	C$ -995.40K	C$ -587.22K
Investing Cash Flow	C$ 2.08M	C$ 839.63K	C$ 44.76K	C$ -1.83M	C$ -193.46K
Financing Cash Flow	C$ -620.55K	C$ 9.86M	C$ 3.42M	C$ 4.77M	C$ 397.29K

Currency in CAD

Grid Metals Earnings and Revenue History

Income Statement >

Grid Metals Debt to Assets

Balance Sheet >

Grid Metals Cash Flow

Cash Flow >

Grid Metals Forecast EPS vs Actual EPS

Earnings >

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