Grid Battery Metals
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grid Battery Metals's balance sheet done over the years? Its assets were worth $8,321,308 last year. 2% of Grid Battery Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $141,203.

Debt to Assets

Grid Battery Metals Inc. (TSX:CELL.V): Debt to assets
2024 8321308 141.20K 1.7%

CELL.V Balance Sheet (2023 – 2023)

2023
Assets
Current assets:
Cash and cash equivalents
6.06M
Short term investments
0
Net receivables
45.24K
Inventory
0
Other current assets
77.46K
Total current assets
6.19M
Non-current assets:
Property, Plant and Equipment
2.13M
Goodwill
0
Intangible assets
0
Long term investments
0
Other non-current assets
0
Total non-current assets
2.13M
Total assets
8.32M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0
Short term debt
11.19K
Total current liabilities
137.26K
Non-current liabilities:
Long term debt
3.93K
Deferred tax
0
Other non-current liabilities
-5
Total non-current liabilities
3.93K
Total liabilities
141.20K