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Grid Battery Metals CELL.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.01

-33.33%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$3.9m

FY2016FY2025

Free cash flow

−C$4.0m

FY2016FY2025

Shareholders' equity

C$4.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$10,636−C$10,636−C$7,090−C$21,017——————
Operating income−C$3.9m−C$3.5m−C$1.1m−C$379,254−C$2.1m−C$660,000−C$810,000−C$410,000−C$830,000−C$1.6m
Net income−C$3.9m−C$1.4mC$1.2m−C$3.0m−C$2.1m−C$760,000−C$800,000C$420,000−C$590,000−C$4.4m
Diluted earnings per share-0.02-0.010.01-0.04-0.05-0.07-0.110.09-0.13-1.83

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$4.5mC$8.3mC$7.8mC$1.7mC$4.5mC$510,000C$1.3mC$1.5mC$1.1mC$1.4m
Cash and short-term investments————C$1.3mC$410,000C$1.1mC$1.3mC$530,000C$670,000
Total liabilitiesC$73,005C$141,203C$55,124C$21,483C$60,000C$120,000C$120,000C$30,000C$30,000C$50,000
Debt————C$20,000C$40,000————
Shareholders' equityC$4.4mC$8.2mC$7.8mC$1.7mC$4.5mC$380,000C$1.1mC$1.4mC$1.0mC$1.4m
Shares outstanding193m188m170m72m40m10m8m5m5m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$4.0m−C$3.3m−C$514,673−C$394,396−C$1.9m−C$620,000−C$670,000−C$390,000−C$560,000−C$760,000
Capital spending———−C$536,541−C$480,000−C$10,000−C$40,000−C$20,000−C$680,000−C$480,000
Free cash flow−C$4.0m−C$3.3m−C$514,673−C$930,937−C$2.4m−C$630,000−C$710,000−C$410,000−C$1.2m−C$1.2m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Gross profit−C$892−C$2,659−C$2,659−C$2,659−C$2,659−C$2,659——
Operating income−C$251,197−C$318,505−C$543,947−C$1.5m−C$1.0m−C$771,706−C$463,600−C$504,800
Net income−C$253,024−C$314,400−C$624,086−C$1.5m−C$998,991−C$720,444−C$552,700−C$821,700
Diluted earnings per share-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00
Cash from operations———−C$1.0m−C$1.0m———
Total assetsC$3.9mC$4.1mC$4.5mC$5.2mC$6.6mC$7.7mC$8.3mC$8.4m
Cash and short-term investments——————C$6.1mC$6.8m
Debt——————C$3,900C$7,500
Shareholders' equityC$3.9mC$4.1mC$4.4mC$5.2mC$6.5mC$7.5mC$8.2mC$8.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income116.6%42.3%35.1%
Net income8.8%38.6%24.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-1.5-4.112.4-1.7-1.9-4.7-0.20.3-0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-to-1 reverse split · 24 Jan 2018
  • 10-to-1 reverse split · 1 Nov 2017
  • 1.5-for-1 split · 16 Mar 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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