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Grid Metals Corp. (TSE:GRDM)
:GRDM
Canadian Market
GRDM
Grid Metals
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Grid Metals (GRDM) Financial Statements

11 Followers

Grid Metals Financial Overview

Grid Metals's market cap is currently C$29.13M. The company's EPS TTM is C$-0.01; its P/E ratio is -11.41; Grid Metals is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -34.21KC$ -808.75KC$ -151.00KC$ -25.25KC$ -12.39K
Operating IncomeC$ -3.39MC$ -9.23MC$ -10.57MC$ -9.23MC$ -4.37M
EBITDAC$ -2.22MC$ -5.00MC$ -10.09MC$ 301.00KC$ -3.84M
Net IncomeC$ -2.27MC$ -6.04MC$ -10.37MC$ 275.76KC$ -3.85M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.86MC$ 1.25MC$ 3.47MC$ 12.30MC$ 2.91M
Total AssetsC$ 3.06MC$ 1.53MC$ 12.79MC$ 12.90MC$ 3.00M
Total DebtC$ 0.00C$ 465.27KC$ 3.65MC$ 78.00KC$ 90.73K
Net DebtC$ -2.80MC$ -131.49KC$ 934.82KC$ -9.32MC$ -2.80M
Total LiabilitiesC$ 1.39MC$ 1.36MC$ 6.69MC$ 1.40MC$ 516.43K
Stockholders' EquityC$ 1.67MC$ 178.25KC$ 6.10MC$ 11.50MC$ 2.49M
Cash Flow
Free Cash FlowC$ -2.19MC$ -7.89MC$ -8.14MC$ -4.28MC$ -3.60M
Operating Cash FlowC$ -2.19MC$ -7.89MC$ -8.14MC$ -4.20MC$ -3.60M
Investing Cash FlowC$ 888.89KC$ 944.00KC$ 2.08MC$ 839.63KC$ 44.76K
Financing Cash FlowC$ 3.51MC$ 4.83MC$ -620.55KC$ 9.86MC$ 3.42M
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 >