GRDM — Grid Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$12.24m
- CA$10.29m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.14 | 3.09 | 2.91 | 12.3 | 3.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.071 | 0.047 | 0.186 | 5.09 |
Prepaid Expenses | |||||
Total Current Assets | 1.16 | 3.17 | 2.97 | 12.8 | 8.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.7 | 0.004 | 0.03 | 0.083 | 4.11 |
Total Assets | 28.9 | 3.17 | 3 | 12.9 | 12.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.187 | 0.611 | 0.438 | 1.33 | 4.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.191 | 0.671 | 0.516 | 1.4 | 6.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28.7 | 2.5 | 2.49 | 11.5 | 6.1 |
Total Liabilities & Shareholders' Equity | 28.9 | 3.17 | 3 | 12.9 | 12.8 |
Total Common Shares Outstanding |