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Grid Metals Corp. (TSE:GRDM)
:GRDM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -808.75K | C$ -151.00K | C$ -25.25K | C$ -12.39K | C$ -11.15K |
| Operating Income | C$ -9.23M | C$ -10.57M | C$ -9.23M | C$ -4.37M | C$ -3.31M |
| EBITDA | C$ -5.00M | C$ -10.09M | C$ 301.00K | C$ -3.84M | C$ -3.19M |
| Net Income | C$ -6.04M | C$ -10.37M | C$ 275.76K | C$ -3.85M | C$ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.25M | C$ 3.47M | C$ 12.30M | C$ 2.91M | C$ 3.09M |
| Total Assets | C$ 1.53M | C$ 12.79M | C$ 12.90M | C$ 3.00M | C$ 32.72M |
| Total Debt | C$ 465.27K | C$ 3.65M | C$ 78.00K | C$ 90.73K | C$ 63.89K |
| Net Debt | C$ -131.49K | C$ 934.82K | C$ -9.32M | C$ -2.80M | C$ -2.97M |
| Total Liabilities | C$ 1.36M | C$ 6.69M | C$ 1.40M | C$ 516.43K | C$ 1.64M |
| Stockholders' Equity | C$ 178.25K | C$ 6.10M | C$ 11.50M | C$ 2.49M | C$ 31.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.89M | C$ -8.14M | C$ -4.28M | C$ -3.60M | C$ -2.83M |
| Operating Cash Flow | C$ -7.89M | C$ -8.14M | C$ -4.20M | C$ -3.60M | C$ -995.40K |
| Investing Cash Flow | C$ 944.00K | C$ 2.08M | C$ 839.63K | C$ 44.76K | C$ -1.83M |
| Financing Cash Flow | C$ 4.83M | C$ -620.55K | C$ 9.86M | C$ 3.42M | C$ 4.77M |