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CA Stock MarketDetailed Quotes
CELL Grid Battery Metals Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.77MMarket Cap-1.67P/E (TTM)
0.025High0.020Low24.20KVolume0.020Open0.020Pre Close539.00Turnover0.08052wk High0.01%Turnover Ratio188.28MShares0.02052wk Low-0.012EPS TTM3.68MFloat Cap0.215Historical HighLossP/E (Static)183.88MShs Float0.020Historical Low-0.007EPS LYR25.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Grid Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.57%5.2M | -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 |
| -Cash and cash equivalents | -15.56%5.2M | 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 |
| -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 |
| Receivables | -42.34%9.57K | 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 |
| -Taxes receivable | -42.34%9.57K | 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 |
| -Other receivables | ---- | --28.16K | --28.16K | 117.26%28.97K | -9.70%12.04K | ---- | ---- | ---- | 0.00%13.34K | 0.00%13.34K |
| Prepaid assets | -76.39%21.36K | 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 |
| Other current assets | -100.00%1 | ---- | ---- | --1 | ---1 | --2.76M | ---- | ---- | ---- | ---- |
| Total current assets | -43.94%5.23M | -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 |
| Non current assets | ||||||||||
| Net PPE | 83.55%2.44M | 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 |
| -Gross PPE | 83.55%2.44M | 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 |
| Total non current assets | 78.84%2.44M | 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 |
| Total assets | -28.29%7.67M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.30%11.19K | 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 | 8.30%11.19K | --10.34K | --10.34K | --10.34K | --10.34K | --10.34K | ---- | ---- |
| Payables | 1,196.07%177.56K | 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 |
| -accounts payable | 1,196.07%177.56K | 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 |
| Current accrued expenses | --20K | -7.41%25K | -7.41%25K | --0 | --0 | --0 | 35.00%27K | 35.00%27K | --0 | --0 |
| Current liabilities | 768.51%208.76K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.33%1.22K | -73.99%3.94K | -73.99%3.94K | --7.46K | --10.06K | --12.62K | --15.13K | --15.13K | ---- | ---- |
| -Long term capital lease obligation | -90.33%1.22K | -73.99%3.94K | -73.99%3.94K | --7.46K | --10.06K | --12.62K | --15.13K | --15.13K | ---- | ---- |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -90.34%1.22K | -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 |
| Total liabilities | 472.79%209.98K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 6.77%15.26M | 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 |
| -common stock | 6.77%15.26M | 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 |
| Retained earnings | -40.35%-12.93M | -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 |
| Gains losses not affecting retained earnings | -8.09%5.13M | 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 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.32M | ---- |
| Total stockholders'equity | -30.02%7.46M | 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 |
| Total equity | -30.02%7.46M | 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 |
| 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: 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.