CA Stock MarketDetailed Quotes

CELL Grid Battery Metals Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
5.65MMarket Cap1.58P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.22%752.11K
-42.22%752.11K
-Cash and cash equivalents
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
-61.43%502.11K
-61.43%502.11K
-Short term investments
--0
909.18%2.52M
-31.87%306.59K
1,100.00%3M
1,100.00%3M
-53.85%300K
-84.85%250K
--450K
--250K
--250K
Receivables
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
-1.10%45.19K
-1.10%45.19K
-Taxes receivable
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
-1.55%31.86K
-1.55%31.86K
-Other receivables
117.26%28.97K
-9.70%12.04K
----
----
----
0.00%13.34K
0.00%13.34K
0.00%13.34K
0.00%13.34K
0.00%13.34K
Prepaid assets
--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
574.71%22.95K
574.71%22.95K
Other current assets
--1
---1
--2.76M
----
----
----
----
----
----
----
Total current assets
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
-39.27%820.25K
-39.27%820.25K
Non current assets
Net PPE
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
-73.36%835.82K
-73.36%835.82K
-Gross PPE
--1.53M
--1.41M
--1.33M
-42.21%482.99K
-42.21%482.99K
----
----
----
-73.36%835.82K
-73.36%835.82K
Other non current assets
----
0.00%35K
0.00%35K
0.00%35K
0.00%35K
--35K
--35K
--35K
0.00%35K
0.00%35K
Total non current assets
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
-72.55%870.82K
-72.55%870.82K
Total assets
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
-62.62%1.69M
-62.62%1.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
--10.34K
--10.34K
--10.34K
--10.34K
--10.34K
----
----
----
----
----
-Current capital lease obligation
--10.34K
--10.34K
--10.34K
--10.34K
--10.34K
----
----
----
--0
--0
Payables
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
-89.42%1.48K
-89.42%1.48K
-accounts payable
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
-89.42%1.48K
-89.42%1.48K
Current accrued expenses
--0
--0
--0
35.00%27K
35.00%27K
--0
--0
400.00%25K
0.00%20K
0.00%20K
Current liabilities
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
-61.55%21.48K
-61.55%21.48K
Non current liabilities
Long term debt and capital lease obligation
--7.46K
--10.06K
--12.62K
--15.13K
--15.13K
----
----
----
----
----
-Long term capital lease obligation
--7.46K
--10.06K
--12.62K
--15.13K
--15.13K
----
----
----
--0
--0
Total non current liabilities
745,400.00%7.46K
103.49%10.06K
--12.62K
--15.13K
--15.13K
--1
---288.75K
--0
--0
--0
Total liabilities
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
-61.55%21.48K
-61.55%21.48K
Shareholders'equity
Share capital
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
2.51%9.11M
2.51%9.11M
-common stock
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
2.51%9.11M
2.51%9.11M
Retained earnings
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
-33.62%-12.01M
-33.62%-12.01M
Gains losses not affecting retained earnings
--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
0.00%4.57M
0.00%4.57M
Other equity interest
----
----
----
----
----
--7.32M
----
----
----
----
Total stockholders'equity
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
-62.63%1.67M
-62.63%1.67M
Total equity
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
-62.63%1.67M
-62.63%1.67M
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 232.38%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-42.22%752.11K-42.22%752.11K
-Cash and cash equivalents 289.59%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-61.43%502.11K-61.43%502.11K
-Short term investments --0909.18%2.52M-31.87%306.59K1,100.00%3M1,100.00%3M-53.85%300K-84.85%250K--450K--250K--250K
Receivables 194.31%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-1.10%45.19K-1.10%45.19K
-Taxes receivable 483.16%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-1.55%31.86K-1.55%31.86K
-Other receivables 117.26%28.97K-9.70%12.04K------------0.00%13.34K0.00%13.34K0.00%13.34K0.00%13.34K0.00%13.34K
Prepaid assets --17.07K127.92%55.87K457.51%90.48K126.34%51.94K126.34%51.94K--0-29.96%24.51K-53.63%16.23K574.71%22.95K574.71%22.95K
Other current assets --1---1--2.76M----------------------------
Total current assets 232.90%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-39.27%820.25K-39.27%820.25K
Non current assets
Net PPE 74.05%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-73.36%835.82K-73.36%835.82K
-Gross PPE --1.53M--1.41M--1.33M-42.21%482.99K-42.21%482.99K-------------73.36%835.82K-73.36%835.82K
Other non current assets ----0.00%35K0.00%35K0.00%35K0.00%35K--35K--35K--35K0.00%35K0.00%35K
Total non current assets 67.39%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-72.55%870.82K-72.55%870.82K
Total assets 181.98%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-62.62%1.69M-62.62%1.69M
Liabilities
Current liabilities
Current debt and capital lease obligation --10.34K--10.34K--10.34K--10.34K--10.34K--------------------
-Current capital lease obligation --10.34K--10.34K--10.34K--10.34K--10.34K--------------0--0
Payables 1,531.47%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-89.42%1.48K-89.42%1.48K
-accounts payable 1,531.47%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-89.42%1.48K-89.42%1.48K
Current accrued expenses --0--0--035.00%27K35.00%27K--0--0400.00%25K0.00%20K0.00%20K
Current liabilities 1,717.97%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-61.55%21.48K-61.55%21.48K
Non current liabilities
Long term debt and capital lease obligation --7.46K--10.06K--12.62K--15.13K--15.13K--------------------
-Long term capital lease obligation --7.46K--10.06K--12.62K--15.13K--15.13K--------------0--0
Total non current liabilities 745,400.00%7.46K103.49%10.06K--12.62K--15.13K--15.13K--1---288.75K--0--0--0
Total liabilities 1,852.14%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-61.55%21.48K-61.55%21.48K
Shareholders'equity
Share capital 67.20%14.36M57.57%14.36M56.85%14.29M47.98%13.48M47.98%13.48M-5.76%8.59M0.92%9.11M1.88%9.11M2.51%9.11M2.51%9.11M
-common stock 67.20%14.36M57.57%14.36M56.85%14.29M47.98%13.48M47.98%13.48M-5.76%8.59M0.92%9.11M1.88%9.11M2.51%9.11M2.51%9.11M
Retained earnings 9.96%-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-33.62%-12.01M-33.62%-12.01M
Gains losses not affecting retained earnings --5.58M22.14%5.58M22.14%5.58M12.26%5.13M12.26%5.13M----0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M
Other equity interest ----------------------7.32M----------------
Total stockholders'equity 178.86%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-62.63%1.67M-62.63%1.67M
Total equity 178.86%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-62.63%1.67M-62.63%1.67M
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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