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CELL Grid Battery Metals Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
5.65MMarket Cap-4285P/E (TTM)

Grid Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.26%6.07M
-16.26%6.07M
232.38%6.79M
1,315.18%7.57M
648.69%6.47M
863.44%7.25M
863.44%7.25M
62.52%2.04M
-77.74%535.19K
-24.13%863.76K
-Cash and cash equivalents
42.90%6.07M
42.90%6.07M
289.59%6.79M
1,671.08%5.05M
1,388.85%6.16M
745.66%4.25M
745.66%4.25M
187.13%1.74M
-62.18%285.19K
-63.66%413.76K
-Short term investments
--0
--0
--0
909.18%2.52M
-31.87%306.59K
1,100.00%3M
1,100.00%3M
-53.85%300K
-84.85%250K
--450K
Receivables
426.84%45.25K
426.84%45.25K
194.31%49.72K
121.67%54.63K
-17.91%16.6K
-81.00%8.59K
-81.00%8.59K
-59.86%16.89K
-57.82%24.65K
-38.96%20.22K
-Taxes receivable
98.99%17.09K
98.99%17.09K
483.16%20.74K
276.59%42.59K
141.15%16.6K
-73.04%8.59K
-73.04%8.59K
-87.63%3.56K
-74.92%11.31K
-65.22%6.88K
-Other receivables
--28.16K
--28.16K
117.26%28.97K
-9.70%12.04K
----
----
----
0.00%13.34K
0.00%13.34K
0.00%13.34K
Prepaid assets
49.14%77.46K
49.14%77.46K
--17.07K
127.92%55.87K
457.51%90.48K
126.34%51.94K
126.34%51.94K
--0
-29.96%24.51K
-53.63%16.23K
Other current assets
----
----
--1
---1
--2.76M
----
----
----
----
----
Total current assets
-15.27%6.19M
-15.27%6.19M
232.90%6.86M
1,215.04%7.68M
936.78%9.33M
790.79%7.31M
790.79%7.31M
53.72%2.06M
-76.60%584.35K
-25.40%900.21K
Non current assets
Net PPE
341.15%2.13M
341.15%2.13M
74.05%1.53M
63.30%1.41M
54.12%1.33M
-42.21%482.99K
-42.21%482.99K
-12.31%880.33K
-6.90%861.53K
-73.46%861.53K
-Gross PPE
341.15%2.13M
341.15%2.13M
--1.53M
--1.41M
--1.33M
-42.21%482.99K
-42.21%482.99K
----
----
----
Other non current assets
----
----
----
0.00%35K
0.00%35K
0.00%35K
0.00%35K
--35K
--35K
--35K
Total non current assets
311.34%2.13M
311.34%2.13M
67.39%1.53M
60.83%1.44M
52.01%1.36M
-40.52%517.99K
-40.52%517.99K
-8.83%915.33K
-3.12%896.53K
-72.39%896.53K
Total assets
6.35%8.32M
6.35%8.32M
181.98%8.39M
516.28%9.13M
495.30%10.7M
362.71%7.82M
362.71%7.82M
26.93%2.98M
-56.73%1.48M
-59.65%1.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.30%11.19K
8.30%11.19K
--10.34K
--10.34K
--10.34K
--10.34K
--10.34K
----
----
----
-Current capital lease obligation
8.30%11.19K
8.30%11.19K
--10.34K
--10.34K
--10.34K
--10.34K
--10.34K
----
----
----
Payables
3,701.20%101.07K
3,701.20%101.07K
1,531.47%90.42K
-22.46%2.79K
139.89%13.7K
79.30%2.66K
79.30%2.66K
-75.31%5.54K
-92.83%3.6K
-89.18%5.71K
-accounts payable
3,701.20%101.07K
3,701.20%101.07K
1,531.47%90.42K
-22.46%2.79K
139.89%13.7K
79.30%2.66K
79.30%2.66K
-75.31%5.54K
-92.83%3.6K
-89.18%5.71K
Current accrued expenses
-7.41%25K
-7.41%25K
--0
--0
--0
35.00%27K
35.00%27K
--0
--0
400.00%25K
Current liabilities
243.21%137.27K
243.21%137.27K
1,717.97%100.75K
264.81%13.13K
-21.73%24.04K
86.17%40K
86.17%40K
-88.35%5.54K
-94.49%3.6K
-58.38%30.71K
Non current liabilities
Long term debt and capital lease obligation
-73.99%3.94K
-73.99%3.94K
--7.46K
--10.06K
--12.62K
--15.13K
--15.13K
----
----
----
-Long term capital lease obligation
-73.99%3.94K
-73.99%3.94K
--7.46K
--10.06K
--12.62K
--15.13K
--15.13K
----
----
----
Total non current liabilities
-73.99%3.94K
-73.99%3.94K
745,400.00%7.46K
103.49%10.06K
--12.62K
--15.13K
--15.13K
--1
---288.75K
--0
Total liabilities
156.16%141.2K
156.16%141.2K
1,852.14%108.21K
108.13%23.19K
19.36%36.66K
156.59%55.12K
156.59%55.12K
-88.35%5.54K
-536.55%-285.15K
-58.38%30.71K
Shareholders'equity
Share capital
13.18%15.26M
13.18%15.26M
67.20%14.36M
57.57%14.36M
56.85%14.29M
47.98%13.48M
47.98%13.48M
-5.76%8.59M
0.92%9.11M
1.88%9.11M
-common stock
13.18%15.26M
13.18%15.26M
67.20%14.36M
57.57%14.36M
56.85%14.29M
47.98%13.48M
47.98%13.48M
-5.76%8.59M
0.92%9.11M
1.88%9.11M
Retained earnings
-12.60%-12.21M
-12.60%-12.21M
9.96%-11.65M
9.08%-10.83M
22.69%-9.21M
9.73%-10.84M
9.73%-10.84M
-13.71%-12.94M
-16.36%-11.91M
-30.46%-11.91M
Gains losses not affecting retained earnings
0.00%5.13M
0.00%5.13M
--5.58M
22.14%5.58M
22.14%5.58M
12.26%5.13M
12.26%5.13M
----
0.00%4.57M
0.00%4.57M
Other equity interest
----
----
----
----
----
----
----
--7.32M
----
----
Total stockholders'equity
5.28%8.18M
5.28%8.18M
178.86%8.28M
415.46%9.1M
503.58%10.66M
365.36%7.77M
365.36%7.77M
29.32%2.97M
-47.40%1.77M
-59.68%1.77M
Total equity
5.28%8.18M
5.28%8.18M
178.86%8.28M
415.46%9.1M
503.58%10.66M
365.36%7.77M
365.36%7.77M
29.32%2.97M
-47.40%1.77M
-59.68%1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.26%6.07M-16.26%6.07M232.38%6.79M1,315.18%7.57M648.69%6.47M863.44%7.25M863.44%7.25M62.52%2.04M-77.74%535.19K-24.13%863.76K
-Cash and cash equivalents 42.90%6.07M42.90%6.07M289.59%6.79M1,671.08%5.05M1,388.85%6.16M745.66%4.25M745.66%4.25M187.13%1.74M-62.18%285.19K-63.66%413.76K
-Short term investments --0--0--0909.18%2.52M-31.87%306.59K1,100.00%3M1,100.00%3M-53.85%300K-84.85%250K--450K
Receivables 426.84%45.25K426.84%45.25K194.31%49.72K121.67%54.63K-17.91%16.6K-81.00%8.59K-81.00%8.59K-59.86%16.89K-57.82%24.65K-38.96%20.22K
-Taxes receivable 98.99%17.09K98.99%17.09K483.16%20.74K276.59%42.59K141.15%16.6K-73.04%8.59K-73.04%8.59K-87.63%3.56K-74.92%11.31K-65.22%6.88K
-Other receivables --28.16K--28.16K117.26%28.97K-9.70%12.04K------------0.00%13.34K0.00%13.34K0.00%13.34K
Prepaid assets 49.14%77.46K49.14%77.46K--17.07K127.92%55.87K457.51%90.48K126.34%51.94K126.34%51.94K--0-29.96%24.51K-53.63%16.23K
Other current assets ----------1---1--2.76M--------------------
Total current assets -15.27%6.19M-15.27%6.19M232.90%6.86M1,215.04%7.68M936.78%9.33M790.79%7.31M790.79%7.31M53.72%2.06M-76.60%584.35K-25.40%900.21K
Non current assets
Net PPE 341.15%2.13M341.15%2.13M74.05%1.53M63.30%1.41M54.12%1.33M-42.21%482.99K-42.21%482.99K-12.31%880.33K-6.90%861.53K-73.46%861.53K
-Gross PPE 341.15%2.13M341.15%2.13M--1.53M--1.41M--1.33M-42.21%482.99K-42.21%482.99K------------
Other non current assets ------------0.00%35K0.00%35K0.00%35K0.00%35K--35K--35K--35K
Total non current assets 311.34%2.13M311.34%2.13M67.39%1.53M60.83%1.44M52.01%1.36M-40.52%517.99K-40.52%517.99K-8.83%915.33K-3.12%896.53K-72.39%896.53K
Total assets 6.35%8.32M6.35%8.32M181.98%8.39M516.28%9.13M495.30%10.7M362.71%7.82M362.71%7.82M26.93%2.98M-56.73%1.48M-59.65%1.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.30%11.19K8.30%11.19K--10.34K--10.34K--10.34K--10.34K--10.34K------------
-Current capital lease obligation 8.30%11.19K8.30%11.19K--10.34K--10.34K--10.34K--10.34K--10.34K------------
Payables 3,701.20%101.07K3,701.20%101.07K1,531.47%90.42K-22.46%2.79K139.89%13.7K79.30%2.66K79.30%2.66K-75.31%5.54K-92.83%3.6K-89.18%5.71K
-accounts payable 3,701.20%101.07K3,701.20%101.07K1,531.47%90.42K-22.46%2.79K139.89%13.7K79.30%2.66K79.30%2.66K-75.31%5.54K-92.83%3.6K-89.18%5.71K
Current accrued expenses -7.41%25K-7.41%25K--0--0--035.00%27K35.00%27K--0--0400.00%25K
Current liabilities 243.21%137.27K243.21%137.27K1,717.97%100.75K264.81%13.13K-21.73%24.04K86.17%40K86.17%40K-88.35%5.54K-94.49%3.6K-58.38%30.71K
Non current liabilities
Long term debt and capital lease obligation -73.99%3.94K-73.99%3.94K--7.46K--10.06K--12.62K--15.13K--15.13K------------
-Long term capital lease obligation -73.99%3.94K-73.99%3.94K--7.46K--10.06K--12.62K--15.13K--15.13K------------
Total non current liabilities -73.99%3.94K-73.99%3.94K745,400.00%7.46K103.49%10.06K--12.62K--15.13K--15.13K--1---288.75K--0
Total liabilities 156.16%141.2K156.16%141.2K1,852.14%108.21K108.13%23.19K19.36%36.66K156.59%55.12K156.59%55.12K-88.35%5.54K-536.55%-285.15K-58.38%30.71K
Shareholders'equity
Share capital 13.18%15.26M13.18%15.26M67.20%14.36M57.57%14.36M56.85%14.29M47.98%13.48M47.98%13.48M-5.76%8.59M0.92%9.11M1.88%9.11M
-common stock 13.18%15.26M13.18%15.26M67.20%14.36M57.57%14.36M56.85%14.29M47.98%13.48M47.98%13.48M-5.76%8.59M0.92%9.11M1.88%9.11M
Retained earnings -12.60%-12.21M-12.60%-12.21M9.96%-11.65M9.08%-10.83M22.69%-9.21M9.73%-10.84M9.73%-10.84M-13.71%-12.94M-16.36%-11.91M-30.46%-11.91M
Gains losses not affecting retained earnings 0.00%5.13M0.00%5.13M--5.58M22.14%5.58M22.14%5.58M12.26%5.13M12.26%5.13M----0.00%4.57M0.00%4.57M
Other equity interest ------------------------------7.32M--------
Total stockholders'equity 5.28%8.18M5.28%8.18M178.86%8.28M415.46%9.1M503.58%10.66M365.36%7.77M365.36%7.77M29.32%2.97M-47.40%1.77M-59.68%1.77M
Total equity 5.28%8.18M5.28%8.18M178.86%8.28M415.46%9.1M503.58%10.66M365.36%7.77M365.36%7.77M29.32%2.97M-47.40%1.77M-59.68%1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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