Grid Battery Metals Inc. (CELL) - Total Liabilities
Based on the latest financial reports, Grid Battery Metals Inc. (CELL) has total liabilities worth CA$25.01K CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grid Battery Metals Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Grid Battery Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grid Battery Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Grid Battery Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPOBAG AG
F:SBE
|
Germany | €137.67K |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Strategem Capital Corp
V:SGE
|
Canada | CA$54.00K |
|
C.I. Group Public Company Limited
BK:CIG
|
Thailand | ฿488.69 Million |
|
Anglo Asian Mining Plc
LSE:AAZ
|
UK | GBX84.38 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Grid Battery Metals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 27.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grid Battery Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grid Battery Metals Inc. (2022–2025)
The table below shows the annual total liabilities of Grid Battery Metals Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$73.00K | -48.30% |
| 2024-06-30 | CA$141.20K | +156.16% |
| 2023-06-30 | CA$55.12K | +156.59% |
| 2022-06-30 | CA$21.48K | -- |
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