Grid Metals Corp.
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 Metals Corp.'s balance sheet done over the years? Its assets were worth $12,790,483 last year, which is less than in the previous period. 52% of Grid Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,692,352, which means an increase by 379% compared compared to last year.
Debt to Assets
| 2014 | 29925037 | 1.42M | 4.75% |
|---|---|---|---|
| 2015 | 28027483 | 1.93M | 6.91% |
| 2016 | 27760997 | 1.96M | 7.06% |
| 2017 | 30384979 | 471.30K | 1.55% |
| 2018 | 29167517 | 236.67K | 0.81% |
| 2019 | 28864272 | 190.61K | 0.66% |
| 2020 | 32715580 | 1.63M | 5% |
| 2021 | 3001528 | 516.43K | 17.21% |
| 2022 | 12901272 | 1.39M | 10.83% |
| 2023 | 12790483 | 6.69M | 52.32% |
GRDM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.71M | 9.39M | 2.89M | 3.03M | 1.08M | 1.47M | 2.57M | 622.57K | 36.47K | 320.35K |
Short term investments | 755.35K | 2.90M | 12.14K | 52.82K | 49.72K | 58.47K | 83.61K | 70.46K | 37.56K | 83.35K |
Net receivables | 5.08M | 186.42K | 47.16K | 71.48K | 11.18K | 12.24K | 508.26K | 8.18K | 65.11K | 5.34K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 118.96K | 330.98K | 16.21K | 8.60K | 8.42K | 125.25K | 5.8K | 7.68K | 8.65K | 13.55K |
Total current assets | 8.67M | 12.81M | 2.97M | 3.16M | 1.15M | 1.66M | 3.48M | 708.91K | 147.81K | 422.60K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.11M | 83.02K | 30.35K | 29.54M | 27.70M | 27.49M | 26.90M | 27.05M | 27.87M | 29.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.11M | 83.02K | 30.35K | 29.54M | 27.70M | 27.49M | 26.90M | 27.05M | 27.87M | 29.50M |
Total assets | 12.79M | 12.90M | 3.00M | 32.71M | 28.86M | 29.16M | 30.38M | 27.76M | 28.02M | 29.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.19M | 13.38K | 12.73K | 3.89K | 11.28K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.23M | 1.33M | 438.43K | 611.3K | 186.72K | 236.67K | 428.30K | 1.34M | 1.31M | 162.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.45M | 64.61K | 77.99K | 60K | 3.88K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.45M | 64.61K | 77.99K | 1.02M | 3.88K | 0 | 43K | 620K | 620K | 1.26M |
Total liabilities | 6.69M | 1.39M | 516.43K | 1.63M | 190.61K | 236.67K | 471.30K | 1.96M | 1.93M | 1.42M |