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Grid Metals Corp. (MSMGF)
OTHER OTC:MSMGF
Holding MSMGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 14.27K | C$ -7.18K | - |
| EBIT | C$ -512.01K | C$ -3.22M | C$ -1.19M | C$ -2.07M | C$ -3.18M |
| EBITDA | C$ -360.83K | C$ -3.06M | C$ -1.06M | C$ -2.06M | C$ -3.17M |
| Net Income Common Stockholders | C$ -512.01K | C$ -3.22M | C$ -1.19M | C$ -2.07M | C$ -3.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.15M | C$ 5.38M | C$ 3.47M | C$ 4.29M | C$ 5.48M |
| Total Assets | C$ 7.55M | C$ 9.69M | C$ 12.79M | C$ 4.90M | C$ 5.75M |
| Total Debt | C$ 2.16M | C$ 1.16K | C$ 64.61K | C$ 68.02K | C$ 71.39K |
| Net Debt | C$ -2.00M | C$ -5.38M | C$ -3.41M | C$ -4.22M | C$ -5.41M |
| Total Liabilities | C$ 5.10M | C$ 6.75M | C$ 6.69M | C$ 504.08K | C$ 288.38K |
| Stockholders Equity | C$ 2.45M | C$ 2.94M | C$ 6.10M | C$ 4.40M | C$ 5.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.08M | C$ 1.91M | C$ -267.55K | C$ -1.15M | C$ -3.25M |
| Operating Cash Flow | C$ -1.05M | C$ 1.91M | C$ -267.55K | C$ -1.15M | C$ -3.25M |
| Investing Cash Flow | C$ -30.62K | - | C$ -403.75K | - | - |
| Financing Cash Flow | C$ -358.12K | C$ -63.49K | C$ -842.10K | C$ -3.50K | C$ -3.50K |