Grid Financial Statements From 2010 to 2025

GRDM Stock  CAD 0.04  0.01  12.50%   
Grid Metals financial statements provide useful quarterly and yearly information to potential Grid Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grid Metals financial statements helps investors assess Grid Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grid Metals' valuation are summarized below:
Market Capitalization
8.2 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trends for Grid Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Grid Metals' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 24.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 8.6 M in 2025.
Check Grid Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grid Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 K, Other Operating Expenses of 11.4 M or Total Operating Expenses of 13.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.37. Grid financial statements analysis is a perfect complement when working with Grid Metals Valuation or Volatility modules.
  
This module can also supplement various Grid Metals Technical models . Check out the analysis of Grid Metals Correlation against competitors.

Grid Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M14.7 M22.9 M
Slightly volatile
Total Current Liabilities5.1 M4.9 M1.4 M
Slightly volatile
Total Stockholder Equity6.7 MM20.1 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.7 M18.4 M
Slightly volatile
Accounts Payable312.3 K270.5 K612.5 K
Slightly volatile
Cash2.8 M3.1 M2.2 M
Slightly volatile
Non Current Assets Total4.5 M4.7 M18.5 M
Slightly volatile
Non Currrent Assets Other0.860.992.8 K
Slightly volatile
Cash And Short Term Investments14.9 M14.1 M4.5 M
Slightly volatile
Net Receivables6.1 M5.8 M1.2 M
Slightly volatile
Common Stock Shares Outstanding246.2 M234.5 M75.2 M
Slightly volatile
Liabilities And Stockholders Equity23.1 M14.8 M23 M
Slightly volatile
Other Stockholder Equity9.7 M10.2 M28 M
Slightly volatile
Total Liabilities8.1 M7.7 M2.4 M
Slightly volatile
Total Current Assets10.5 M10 MM
Slightly volatile
Short Term Investments912.1 K868.7 K415.7 K
Slightly volatile
Short and Long Term Debt Total66 K70.2 K46.8 K
Pretty Stable
Other Current Assets399.7 K380.6 K229.4 K
Pretty Stable
Other Liabilities597.3 K1.1 M743 K
Slightly volatile
Net Tangible Assets2.1 M2.2 M17.7 M
Slightly volatile
Other Assets160.8 K180.9 K197.2 K
Slightly volatile
Common Stock57.5 M72 M52.5 M
Slightly volatile
Property Plant Equipment26 K27.3 K16.9 M
Slightly volatile
Net Invested Capital5.3 M5.5 M22.4 M
Slightly volatile
Net Working Capital4.2 M5.1 M3.6 M
Slightly volatile
Capital Stock61.7 M76.9 M54.4 M
Slightly volatile
Capital Lease Obligations4.3 M4.1 M766.7 K
Slightly volatile
Property Plant And Equipment Gross3.7 M3.9 M20 M
Slightly volatile
Short Term Debt11.4 K15.4 K11.4 K
Pretty Stable
Long Term Debt48 K54 K58.9 K
Slightly volatile

Grid Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 K22.7 K12.3 K
Very volatile
Other Operating Expenses11.4 M10.9 M3.4 M
Slightly volatile
Total Operating Expenses13.5 M12.9 M3.8 M
Slightly volatile
Selling General Administrative3.8 M3.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses59 K66.4 K72.4 K
Slightly volatile
Reconciled Depreciation182.6 K173.9 K36 K
Slightly volatile
Cost Of Revenue182.6 K173.9 K35.9 K
Slightly volatile

Grid Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 M10.8 M3.5 M
Slightly volatile
Depreciation142.9 K136.1 K35.4 K
Slightly volatile
End Period Cash Flow2.8 M3.1 M2.2 M
Slightly volatile
Stock Based Compensation930.3 K886 K591.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.373.211.1233
Slightly volatile
Book Value Per Share0.03920.04120.8331
Slightly volatile
Average Payables187.7 K219 K193.7 K
Very volatile
Capex To Depreciation2.642.78266
Slightly volatile
PB Ratio3.373.211.1233
Slightly volatile
Payables Turnover0.220.240.2606
Slightly volatile
Cash Per Share0.02230.02350.0629
Slightly volatile
Days Payables Outstanding1.1 K1.2 K1.4 K
Slightly volatile
Current Ratio2.242.354.7876
Very volatile
Tangible Book Value Per Share0.03920.04120.8331
Slightly volatile
Shareholders Equity Per Share0.03920.04120.8331
Slightly volatile
Debt To Equity0.570.540.111
Slightly volatile
Capex Per Share7.0E-47.0E-40.0888
Slightly volatile
Average Receivables64.8 K68.2 K98.4 K
Pretty Stable
Interest Debt Per Share0.02690.02560.0074
Pretty Stable
Debt To Assets0.270.260.0545
Slightly volatile
Graham Number0.07410.0780.1474
Slightly volatile
Price Book Value Ratio3.373.211.1233
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 K1.4 K
Slightly volatile
Company Equity Multiplier1.981.891.2378
Slightly volatile
Long Term Debt To Capitalization0.01270.01120.0062
Slightly volatile
Total Debt To Capitalization0.350.340.0707
Slightly volatile
Debt Equity Ratio0.570.540.111
Slightly volatile
Quick Ratio2.242.354.7876
Very volatile
Cash Ratio0.70.743.6645
Very volatile
Price To Book Ratio3.373.211.1233
Slightly volatile
Debt Ratio0.270.260.0545
Slightly volatile
Price Fair Value3.373.211.1233
Slightly volatile

Grid Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.8 M23.6 M12.9 M
Slightly volatile
Enterprise Value8.6 M12.9 M8.5 M
Very volatile

About Grid Metals Financial Statements

Grid Metals investors use historical fundamental indicators, such as Grid Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grid Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue173.9 K182.6 K

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Additional Tools for Grid Stock Analysis

When running Grid Metals' price analysis, check to measure Grid Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.