Tantalus Systems Holding Inc.
GRID.TOTSXIndustrials● Active
$5.57
$-0.14(-2.45%)
Market Cap$313490740
P/E Ratio—
52W High$6.64
52W Low$2.3
Tantalus Systems Holding Inc. (GRID.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRID.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.60M | $13.22M | $5.15M | $5.85M | $14.20M |
| Net Receivables | $9.85M | $10.01M | $7.87M | $9.04M | $5.34M |
| Inventory | $7.94M | $4.83M | $6.63M | $5.69M | $5.69M |
| Total Current Assets | $32.39M | $29.89M | $21.80M | $22.79M | $26.43M |
| PP&E Net | $2.62M | $2.77M | $3.34M | $4.14M | $4.44M |
| Goodwill | $3.44M | $3.45M | $3.45M | $3.45M | $0.00M |
| Intangible Assets | $4.67M | $5.44M | $6.21M | $6.98M | $0.16M |
| Total Assets | $43.11M | $41.55M | $34.80M | $37.36M | $31.03M |
| Liabilities | |||||
| Short-Term Debt | $2.34M | $5.21M | $8.50M | $9.20M | $8.10M |
| Accounts Payable | $11.61M | $7.99M | $7.80M | $6.58M | $4.14M |
| Total Current Liabilities | $28.95M | $27.74M | $27.27M | $27.04M | $20.95M |
| Long-Term Debt | $5.16M | $5.37M | $2.89M | $1.16M | $0.00M |
| Total Liabilities | $35.62M | $34.61M | $32.48M | $33.78M | $24.24M |
| Stockholders Equity | |||||
| Retained Earnings | ($132.57M) | ($131.82M) | ($129.20M) | ($127.51M) | ($122.31M) |
| Total Stockholders Equity | $7.49M | $6.94M | $2.32M | $3.58M | $6.79M |
| Total Liab & Equity(computed) | $43.11M | $41.55M | $34.80M | $37.36M | $31.03M |
| Debt Summary | |||||
| Total Debt | $8.47M | $12.82M | $14.37M | $13.84M | $12.11M |
| Net Debt | ($4.13M) | ($0.40M) | $9.21M | $7.99M | ($2.10M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Tantalus Systems Holding Inc. (GRID.TO) Balance Sheet
Tantalus Systems Holding Inc. (GRID.TO) balance sheet shows total assets of $0.04B with cash of $0.01B. Total liabilities are $0.04B, total debt $0.01B, and stockholders equity $0.01B.
Frequently asked questions
GRID.TO · 4 questionsTantalus Systems Holding Inc. has total debt of $0.01B with net debt of ($0.00B).
GRID.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10