Grid Battery Metals Inc. (CELL) - Net Assets
Based on the latest financial reports, Grid Battery Metals Inc. (CELL) has net assets worth CA$3.85 Million CAD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.88 Million) and total liabilities (CA$25.01K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.85 Million |
| % of Total Assets | 99.36% |
| Annual Growth Rate | 38.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 183.01 |
Grid Battery Metals Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Grid Battery Metals Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grid Battery Metals Inc. (2022–2025)
The table below shows the annual net assets of Grid Battery Metals Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$4.42 Million | -45.94% |
| 2024-06-30 | CA$8.18 Million | +5.28% |
| 2023-06-30 | CA$7.77 Million | +365.36% |
| 2022-06-30 | CA$1.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grid Battery Metals Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 408552900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$20.52 Million | 463.94% |
| Total Equity | CA$4.42 Million | 100.00% |
Grid Battery Metals Inc. Competitors by Market Cap
The table below lists competitors of Grid Battery Metals Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
$3.50 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
$3.50 Million |
|
FIRST LITHIUM MINERALS
F:X28
|
$3.50 Million |
|
SPOBAG AG
F:SBE
|
$3.50 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
$3.50 Million |
|
Strategem Capital Corp
V:SGE
|
$3.49 Million |
|
C.I. Group Public Company Limited
BK:CIG
|
$3.49 Million |
|
Anglo Asian Mining Plc
LSE:AAZ
|
$3.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grid Battery Metals Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,180,105 to 4,422,044, a change of -3,758,061 (-45.9%).
- Net loss of 3,888,561 reduced equity.
- Other factors increased equity by 130,500.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.89 Million | -87.94% |
| Other Changes | CA$130.50K | +2.95% |
| Total Change | CA$- | -45.94% |
Book Value vs Market Value Analysis
This analysis compares Grid Battery Metals Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | CA$0.02 | CA$0.03 | x |
| 2023-06-30 | CA$0.05 | CA$0.03 | x |
| 2024-06-30 | CA$0.04 | CA$0.03 | x |
| 2025-06-30 | CA$0.02 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grid Battery Metals Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-87.94%) is below the historical average (-67.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -180.96% | 0.00% | 0.00x | 1.01x | CA$-3.19 Million |
| 2023 | 15.04% | 0.00% | 0.00x | 1.01x | CA$391.90K |
| 2024 | -16.70% | 0.00% | 0.00x | 1.02x | CA$-2.18 Million |
| 2025 | -87.94% | 0.00% | 0.00x | 1.02x | CA$-4.33 Million |
Industry Comparison
This section compares Grid Battery Metals Inc.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $-404,510
- Average return on equity (ROE) among peers: 31.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grid Battery Metals Inc. (CELL) | CA$3.85 Million | -180.96% | 0.01x | $3.50 Million |
| Aftermath Silver Ltd (AAG) | $25.06 Million | -33.91% | 0.29x | $215.07 Million |
| Aton Resources Inc (AAN) | $-1.50 Million | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-22.33 Million | 0.00% | 0.00x | $1.85 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.15 Million |
| Asiabasemetals Inc (ABZ) | $-30.55K | 0.00% | 0.00x | $5.75 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| AE Fuels Corporation (AEF) | $423.41K | -11.49% | 0.28x | $4.95 Million |
| Alphamin Res (AFM) | $272.15K | -48.58% | 0.07x | $1.27 Billion |
| African Metals Corporation (AFR) | $2.33 Million | 446.81% | 0.22x | $1.00 Million |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $148.73 Million |
About Grid Battery Metals Inc.
Grid Battery Metals Inc. engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and the United States. It explores for lithium, copper, and nickel deposits. The company was formerly known as Nickel Rock Resources Inc. and changed its name to Grid Battery Metals Inc. in April 2023. Grid Battery Metals Inc. was incorporated in 2011 and is headq… Read more