Grid Metals Corp (GRDM) - Total Liabilities
Based on the latest financial reports, Grid Metals Corp (GRDM) has total liabilities worth CA$517.19K CAD (≈ $374.13K USD) as of September 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. Explore GRDM operating cash flow to assess how effectively this company generates cash.
Grid Metals Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Grid Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check Grid Metals Corp (GRDM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Grid Metals Corp Competitors by Total Liabilities
The table below lists competitors of Grid Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp15.50 Billion |
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
|
Highcom Ltd
AU:HCL
|
Australia | AU$9.43 Million |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$43.17 Million |
|
Asia Poly Holdings Bhd
KLSE:0105
|
Malaysia | RM77.39 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Grid Metals Corp'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. For the full company profile including market capitalisation, see market cap of Grid Metals Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 20.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grid Metals Corp (2001–2024)
The table below shows the annual total liabilities of Grid Metals Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.36 Million ≈ $981.17K |
-79.73% |
| 2023-12-31 | CA$6.69 Million ≈ $4.84 Million |
+379.19% |
| 2022-12-31 | CA$1.40 Million ≈ $1.01 Million |
+170.43% |
| 2021-12-31 | CA$516.43K ≈ $373.58K |
-68.46% |
| 2020-12-31 | CA$1.64 Million ≈ $1.18 Million |
+758.96% |
| 2019-12-31 | CA$190.62K ≈ $137.89K |
-19.46% |
| 2018-12-31 | CA$236.67K ≈ $171.20K |
-49.78% |
| 2017-12-31 | CA$471.31K ≈ $340.94K |
-75.96% |
| 2016-12-31 | CA$1.96 Million ≈ $1.42 Million |
+1.29% |
| 2015-12-31 | CA$1.94 Million ≈ $1.40 Million |
+36.08% |
| 2014-12-31 | CA$1.42 Million ≈ $1.03 Million |
+12.06% |
| 2013-12-31 | CA$1.27 Million ≈ $918.33K |
-35.14% |
| 2012-12-31 | CA$1.96 Million ≈ $1.42 Million |
-17.14% |
| 2011-12-31 | CA$2.36 Million ≈ $1.71 Million |
-55.26% |
| 2010-12-31 | CA$5.28 Million ≈ $3.82 Million |
+173.97% |
| 2009-12-31 | CA$1.93 Million ≈ $1.39 Million |
-21.95% |
| 2008-12-31 | CA$2.47 Million ≈ $1.79 Million |
+35.56% |
| 2007-12-31 | CA$1.82 Million ≈ $1.32 Million |
-25.40% |
| 2006-12-31 | CA$2.44 Million ≈ $1.77 Million |
+2.79% |
| 2005-12-31 | CA$2.38 Million ≈ $1.72 Million |
+17.92% |
| 2004-12-31 | CA$2.01 Million ≈ $1.46 Million |
+686.80% |
| 2003-12-31 | CA$255.98K ≈ $185.17K |
+44.09% |
| 2002-12-31 | CA$177.65K ≈ $128.51K |
+69.18% |
| 2001-12-31 | CA$105.00K ≈ $75.96K |
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About Grid Metals Corp
Grid Metals Corp. explores for and develops base and precious metal mineral properties in Canada. It explores for nickel, copper, cobalt, lithium, cesium, palladium, and platinum group metals. Grid Metals Corp. is headquartered in Toronto, Canada.