Is Grid Battery Metals Inc. (CELL.V) a Buy, Sell, or Hold?
Grid Battery Metals Inc.
TSXV:CELL.V
$0.015 CAD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 76.29K
- Market Capitalization
- $2.9M
- P/E Ratio
- -1.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.57
CELL.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10636 | 10636 | 7090 | 21017 | 22287 | 21700 | - | - | - | - |
| grossProfit | -10636 | -10636 | -7090 | -21017 | -22287 | -21700 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.56M | 1.19M | 970.53K | 317.81K | 915.36K | 411.64K | 337.73K | 273.66K | 494.52K | 1.22M |
| sellingAndMarketingExpenses | 2.28M | 2.25M | 18750 | 12493 | 1.01M | 57003 | 311.54K | 19179 | 204.2K | 148.99K |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 3.44M | 989.28K | 330.3K | 1.92M | 468.65K | 783.61K | 335.28K | 783.92K | 1.45M |
| otherExpenses | 806 | 1664 | 87724 | 27936 | 141.41K | 163.22K | - | - | - | - |
| operatingExpenses | 3.84M | 3.44M | 1.08M | 358.24K | 2.06M | 631.87K | 783.61K | 335.28K | 783.92K | 1.45M |
| costAndExpenses | 3.86M | 3.45M | 1.08M | 379.25K | 2.08M | 653.57K | 783.61K | 335.28K | 783.92K | 1.45M |
| netInterestIncome | 104.65K | 46586 | -3111 | -979 | -3425 | - | 32 | - | 29 | - |
| interestIncome | 104.65K | 51197 | - | - | - | - | 32 | - | 29 | - |
| interestExpense | 3429 | 4611 | 3111 | 979 | 3425 | 1550 | - | - | - | - |
| depreciationAndAmortization | 10636 | 10636 | 7090 | 21017 | 22287 | 21700 | 783.61K | -15988 | 555.38K | 231.89K |
| ebitda | -3.84M | -1.35M | 1.18M | -3M | -2.05M | -734K | - | - | - | -1.22M |
| ebit | -3.86M | -1.36M | 1.17M | -3.02M | -2.08M | -756K | -784K | 15988 | -555K | -1.45M |
| nonOperatingIncomeExcludingInterest | - | -2.09M | -2.25M | 1.83M | -10000 | 102.04K | -3342 | -351K | -229K | - |
| operatingIncome | -3.86M | -3.45M | -1.08M | -347K | -1.96M | -598K | -784K | -335K | -784K | -1.45M |
| totalOtherIncomeExpensesNet | -33549 | 2.08M | 2.25M | -2.67M | -122.32K | -102K | -20890 | 796.67K | 153.87K | -2.92M |
| incomeBeforeTax | -3.89M | -1.37M | 1.17M | -3.02M | -2.08M | -759K | -805K | 461.38K | -630K | -4.37M |
| incomeTaxExpense | - | - | - | - | 2054 | 1550 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.89M | -1.37M | 1.17M | -3.02M | -2.08M | - | -805K | 461.38K | -630K | -4.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.89M | -1.37M | 1.17M | -3.02M | -2.08M | -759K | -805K | 461.38K | -630K | -4.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.89M | -1.37M | 1.17M | -3.02M | -2.08M | -759K | -805K | 461.38K | -630K | -4.37M |
| eps | -0.02 | -0.01 | 0.01 | -0.04 | -0.05 | -0.07 | -0.11 | 0.1 | -0.14 | -1.83 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17M | 6.07M | 4.25M | 502.11K | 1.3M | 409.3K |
| shortTermInvestments | - | - | 3M | 250K | - | - |
| cashAndShortTermInvestments | 1.17M | 6.07M | 7.25M | 752.11K | 1.3M | 409.3K |
| netReceivables | 9156 | 45245 | 8588 | 45192 | 45694 | 21428 |
| accountsReceivables | 9156 | - | - | - | - | - |
| otherReceivables | 9156 | 45245 | 8588 | 45192 | 45694 | 13072 |
| inventory | - | - | - | - | - | - |
| prepaids | 232.38K | 77460 | 51938 | 22947 | 3401 | 15705 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 1.42M | 6.19M | 7.31M | 820.25K | 1.35M | 446.44K |
| propertyPlantEquipmentNet | 3.08M | 14181 | 482.99K | 835.82K | 3.14M | 60586 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.12M | 35000 | 35000 | 35000 | - |
| totalNonCurrentAssets | 3.08M | 2.13M | 517.99K | 870.82K | 3.17M | 60586 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.5M | 8.32M | 7.82M | 1.69M | 4.52M | 507.02K |
| totalPayables | 44070 | 101.07K | 2659 | 1483 | 14020 | 4308 |
| accountPayables | 44070 | 101.07K | 2659 | 1483 | 14020 | 4308 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 25000 | 25000 | 27000 | 20000 | 20000 | 74000 |
| shortTermDebt | - | 11194 | 10336 | - | 21859 | - |
| capitalLeaseObligationsCurrent | 3935 | 11194 | 10336 | - | 21859 | 22110 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -11194 | -10336 | -0.0 | -21859 | - |
| totalCurrentLiabilities | 73005 | 137.27K | 39995 | 21483 | 55879 | 100.42K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3935 | 15129 | - | - | 21786 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3934 | 15129 | - | - | 21786 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 3935 | 15129 | 25465 | - | 21859 | 43896 |
| totalLiabilities | 73005 | 141.2K | 55124 | 21483 | 55879 | 122.2K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 15.39M | 15.26M | 13.48M | 9.11M | 8.89M | 3.1M |
| retainedEarnings | -16.09M | -12.21M | -10.84M | -12.01M | -8.99M | -6.91M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.89M | -1.37M | 1.17M | -3.02M | -2.08M | -759.47K |
| depreciationAndAmortization | 10636 | 10636 | 7090 | 21017 | 22287 | 21700 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 531.64K | - | 252.08K | - |
| changeInWorkingCapital | -175.84K | 50774 | 15789 | -31581 | -91250 | 11012 |
| accountsReceivables | 36089 | -36657 | 36604 | 502 | -24266 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -211.93K | 87431 | -20815 | -32083 | -66984 | - |
| otherNonCashItems | 75692 | -2.03M | -2.24M | 2.64M | 1371 | 105.47K |
| netCashProvidedByOperatingActivities | -3.98M | -3.33M | -514.67K | -394.4K | -1.89M | -621.29K |
| investmentsInPropertyPlantAndEquipment | -909.85K | -663.5K | -132 | -536.54K | -479.54K | -9313 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5.06M | - | - | - | - |
| otherInvestingActivities | - | -663.5K | -132.62K | - | - | - |
| netCashProvidedByInvestingActivities | -909.85K | 4.4M | -132.75K | -536.54K | -479.54K | -9313 |
| netDebtIssuance | -12000 | -12000 | -8000 | -21859 | -23408 | -23409 |
| longTermNetDebtIssuance | -12000 | -12000 | -8000 | -21859 | -23408 | -23409 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 5500 | 480K | 4.4M | 153.25K | 1.51M | - |
| netCommonStockIssuance | 5500 | 765K | 4.4M | 153.25K | 1.51M | - |
| commonStockIssuance | 5500 | 765K | 4.4M | 153.25K | 1.51M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -285K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 285K | - | - | 1.78M | - |
| netCashProvidedByFinancingActivities | -6500 | 753K | 4.39M | 131.39K | 3.27M | -23409 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 892 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 |
| grossProfit | -892 | -2659 | -2659 | -2659 | -2659 | -2659 | -2659 | -2659 | -2659 | -2659 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 247.5K | 221.19K | 441.2K | 435.57K | 395.41K | 288.49K | 353.53K | 323.38K | 533.36K | 193.14K |
| sellingAndMarketingExpenses | 2800 | 94600 | 99974 | 1.07M | 631.64K | 480.28K | 232.29K | 115.38K | 530.52K | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 250.3K | 315.79K | 541.17K | 1.51M | 1.03M | 768.76K | 585.82K | 438.75K | 1.06M | 1.3M |
| otherExpenses | - | 59 | 117 | 174 | 230 | 285 | 338 | 391 | 115 | -1.3M |
| operatingExpenses | 250.3K | 315.85K | 541.29K | 1.51M | 1.03M | 768.76K | 585.82K | 439.14K | 1.06M | 1.34M |
| costAndExpenses | 251.2K | 318.5K | 543.95K | 1.51M | 1.03M | 771.71K | 588.48K | 441.8K | 1.07M | 1.35M |
| netInterestIncome | -391 | 2631 | -623 | 20593 | 38970 | 48841 | 51183 | -63389 | -959 | -63956 |
| interestIncome | - | 2631 | - | 21434 | 39689 | 49572 | 51183 | 14 | - | - |
| interestExpense | 391 | 477 | 623 | 841 | 719 | 731 | - | 63403 | 959 | 64449 |
| depreciationAndAmortization | 892 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 |
| ebitda | -250.3K | -315.85K | -541.29K | -1.53M | -995.38K | -769.05K | -799.22K | -439.14K | -1.62M | 1.64M |
| ebit | -251.2K | -318.5K | -543.95K | -1.54M | -998.04K | -771.71K | -801.88K | -441.8K | -1.62M | 1.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2659 | -31889 | 2659 | 213.4K | 2659 | 2659 | -2.99M |
| operatingIncome | -251.2K | -318.5K | -543.95K | -1.51M | -1.03M | -771.71K | -588.48K | -441.8K | -1.07M | -1.34M |
| totalOtherIncomeExpensesNet | -1827 | 4105 | -80139 | -35608 | 30938 | 51260 | 35778 | -379.91K | -554K | 2.99M |
| incomeBeforeTax | -253.02K | -314.4K | -624.09K | -1.55M | -998.99K | -720.45K | -552.7K | -821.72K | -1.62M | 1.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 12062 |
| netIncomeFromContinuingOperations | -253.02K | -314.4K | -624.09K | -1.55M | -998.99K | -720.45K | -552.7K | -821.72K | -1.62M | 1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -11569 |
| netIncome | -253.02K | -314.4K | -624.09K | -1.55M | -998.99K | -720.44K | -552.7K | -821.71K | -1.62M | 1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -253.02K | -314.4K | -624.09K | -1.55M | -998.99K | -720.44K | -552.7K | -821.71K | -1.62M | 1.63M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 541.84K | 862.65K | 1.17M | 1.87M | 3.57M | 5.2M | 6.07M | 6.79M | 5.05M | 6.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.52M | 306.59K |
| cashAndShortTermInvestments | 541.84K | 862.65K | 1.17M | 1.87M | 3.57M | 5.2M | 6.07M | 6.79M | 7.57M | 6.47M |
| netReceivables | 15806 | 8721 | 9156 | 10812 | 13859 | 9570 | 45245 | 49717 | 54634 | 16596 |
| accountsReceivables | - | 8721 | 9156 | 10812 | 13859 | 9570 | - | - | - | - |
| otherReceivables | 15806 | 8721 | 9156 | 10812 | 13859 | 9570 | 45245 | 49717 | 54634 | 16596 |
| inventory | - | - | - | - | - | - | - | 17072 | - | 90484 |
| prepaids | 131.88K | 142.32K | 232.38K | 4642 | 8702 | 21362 | 77460 | 17072 | 55867 | 90484 |
| otherCurrentAssets | - | - | - | - | - | - | - | -17071 | - | 2.76M |
| totalCurrentAssets | 689.53K | 1.01M | 1.42M | 1.88M | 3.59M | 5.23M | 6.19M | 6.86M | 7.68M | 9.33M |
| propertyPlantEquipmentNet | 3.19M | 3.14M | 3.08M | 3.29M | 8863 | 2.44M | 2.13M | 1.53M | 1.41M | 1.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.96M | - | - | - | 35000 | 35000 |
| totalNonCurrentAssets | 3.19M | 3.14M | 3.08M | 3.29M | 2.97M | 2.44M | 2.13M | 1.53M | 1.44M | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.88M | 4.15M | 4.5M | 5.17M | 6.56M | 7.67M | 8.32M | 8.39M | 9.13M | 10.7M |
| totalPayables | 25009 | 20604 | 44070 | - | 90460 | 177.56K | 101.07K | 90416 | 2790 | 13700 |
| accountPayables | 25009 | 20604 | 44070 | - | 90460 | 177.56K | 101.07K | 90416 | 2790 | 13700 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 20000 | 25000 | - | - | 20000 | 25000 | - | - | - |
| shortTermDebt | - | - | 3935 | 6818 | 9644 | 11194 | 11194 | 10336 | 10336 | - |
| capitalLeaseObligationsCurrent | - | 994 | 3935 | 6818 | 9644 | 11194 | 11194 | 10336 | 10336 | 10336 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -3935 | -6818 | -9644 | -11194 | -11194 | -10336 | -10336 | - |
| totalCurrentLiabilities | 25009 | 41598 | 73005 | 6818 | 100.1K | 208.76K | 137.27K | 100.75K | 13126 | 24036 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1220 | 3935 | 7455 | 10064 | 12622 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1219 | 3934 | 7455 | 10064 | 12622 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 994 | 3935 | 6818 | 9644 | 12414 | 15129 | 17791 | 20400 | 22958 |
| totalLiabilities | 25009 | 41597 | 73005 | 6817 | 100.1K | 209.98K | 141.2K | 108.21K | 23190 | 36658 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.39M | 15.39M | 15.39M | 15.51M | 15.26M | 15.26M | 15.26M | 14.36M | 14.36M | 14.29M |
| retainedEarnings | -16.66M | -16.41M | -16.09M | -15.47M | -13.92M | -12.93M | -12.21M | -11.65M | -10.83M | -9.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -253.02K | -314.4K | -624.09K | -1.55M | -998.99K | -720.44K | -552.7K | -821.72K | -1.62M | 1.63M |
| depreciationAndAmortization | 892 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 | 2659 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12242 | 62032 | -157.02K | -83353 | -98732 | 163.26K | -3720 | 131.34K | -12190 | -64654 |
| accountsReceivables | -7085 | 435 | 1656 | 3047 | -4289 | 35675 | 4472 | 4917 | -38038 | -8008 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5157 | 61597 | -158.67K | -86400 | -94443 | 127.59K | -8192 | 126.42K | 25848 | -56646 |
| otherNonCashItems | -1 | 59 | 75004 | 173 | 230 | 285 | -531.71K | 322.88K | 543.36K | 657.99K |
| netCashProvidedByOperatingActivities | -264.38K | -249.65K | -703.44K | -1.63M | -1.09M | -554.24K | -1.09M | -364.84K | -1.09M | -791.79K |
| investmentsInPropertyPlantAndEquipment | -55442 | -58181 | 7651 | -69855 | -538.48K | -309.17K | 333.82K | -127.97K | -21892 | -847.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.06M | -2.89M | - | 2.89M |
| otherInvestingActivities | - | - | - | - | - | - | - | 5.12M | - | - |
| netCashProvidedByInvestingActivities | -55442 | -58181 | 7651 | -69855 | -538.48K | -309.17K | 5.4M | 2.1M | -21892 | 2.04M |
| netDebtIssuance | -994 | -3000 | -3000 | -3000 | -3000 | -3000 | -9000 | - | - | -3000 |
| longTermNetDebtIssuance | -994 | -3000 | -3000 | -3000 | -3000 | -3000 | -9000 | - | - | -3000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 5500 | - | - | - | 97500 | - | - | 480K |
| netCommonStockIssuance | - | - | 5500 | - | - | - | 97500 | - | - | 480K |
| commonStockIssuance | - | - | 5500 | - | - | - | 97500 | - | - | 480K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 187.5K |
| netCashProvidedByFinancingActivities | -994 | -3000 | 2500 | -3000 | -3000 | -3000 | 88500 | - | - | 664.5K |