Grit Metals Corp. (FIN) - Financials, balance sheet (quarterly)

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Grit Metals Corp.

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Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	6.0M	6.3M	4.9M	4.8M
Current assets	1.4M	1.9M	1.1M	1.8M
Cash	1.3M	1.7M	840.5K	1.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	1.7M	840.5K	1.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	38.7K
Other receivables	7.4K	—	—	—
Inventory	—	—	—	—
Prepaid assets	16.0K	21.1K	26.4K	37.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.6M	4.4M	3.8M	3.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	56.7K	264.5K	474.6K	241.5K
Current liabilities	56.7K	264.5K	474.6K	241.5K
Accounts payable	48.2K	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.8M	8.8M	6.9M	6.7M
Retained earnings	-4.0M	-3.9M	-3.5M	-3.2M
Other shareholders equity	1.2M	1.1M	1.1M	1.0M
Total shareholders equity	5.9M	6.0M	4.4M	4.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—