Grid Battery Metals Inc. (CELL) Financings
TSXV: CELL · Unspecified · Exploration stage
- Market cap$2.9M
- Share price$0.015
- 52-week range$0.010 – $0.050
- Shares outstanding193,380,795
- ExchangeTSXV
- Websitegridbatterymetals.com
Grid Battery Metals Inc. is a Canadian based exploration company whose primary listing is on the TSX Venture Exchange. The Company's maintains a focus on exploration for high value battery metals required for the electric vehicle (EV) market.
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Grid Battery Metals Inc. financial statements
Key figures read from 37 of 37 financial statement filings, Oct 28, 2016 to Feb 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,173,480 | C$6,067,899 | C$4,246,147 | C$502,109 | C$1,301,655 |
| Short-term investments | — | C$0 | C$3,000,000 | C$250,000 | — |
| Total current assets | C$1,415,020 | C$6,190,604 | C$7,306,673 | C$820,248 | C$1,385,750* |
| Total current liabilities | C$73,005 | C$137,268 | C$39,995 | — | C$55,879 |
| Working capital | C$1,342,015 | C$6,053,336 | C$7,266,678 | — | C$1,329,871 |
| Exploration and evaluation assets | C$3,076,484 | C$2,116,523 | C$458,177 | C$835,821 | C$3,116,945 |
| Total assets | C$4,495,049 | C$8,321,308 | C$7,824,667 | C$1,691,069 | C$4,523,712 |
| Total liabilities | C$73,005 | C$141,203 | C$55,124 | C$21,483 | C$55,879 |
| Shareholders' equity | C$4,422,044 | C$8,180,105 | C$7,769,543 | C$1,669,586 | C$4,467,833 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$856,797 | C$1,056,999 | C$361,215 | C$261,920 | C$600,904 |
| Share-based compensation | — | C$0 | C$531,643 | C$0 | C$252,080 |
| Net income (loss) | (C$3,888,561) | (C$1,365,818) | C$1,168,850 | (C$3,021,247) | (C$2,078,265) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,978,072) | (C$3,329,493) | (C$514,673) | (C$394,396) | (C$1,893,777) |
| Investing cash flow | (C$909,847) | C$4,398,245 | (C$132,753) | (C$536,541) | (C$479,538) |
| Financing cash flow | (C$6,500) | C$753,000 | C$4,391,464 | C$131,391 | C$3,265,667 |
| Exploration spending (capitalized) | (C$909,847) | (C$663,504) | (C$132,753) | (C$536,541) | (C$479,538) |
| Proceeds from share issues | C$0 | C$480,000 | C$4,399,464 | C$0 | C$1,512,575 |
| Change in cash | (C$4,894,419) | C$1,821,752 | C$3,744,038 | (C$799,546) | (C$892,352) |
| Cash at end of period | C$1,173,480 | C$6,067,899 | C$4,246,147 | C$502,109 | C$1,301,655 |
Grid Battery Metals Inc. financings
2 financings announced or closed by Grid Battery Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-06-17 | Grid Battery Metals Inc. (CELL) | Private placement, non-brokered | Closed, 1 tranche | $2.0M | $0.050 | AC/DC Battery Metals Inc. 3028 Quadra Court |
| 2023-09-21 | Grid Battery Metals Inc. (CELL) | Private placement, non-brokered | Closed, 1 tranche | $240K | $0.120 | Grid Battery Closes Private Placement |