CA Stock MarketDetailed Quotes

GRDM Grid Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
8.18MMarket Cap-1000P/E (TTM)

Grid Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--4.15M
-36.85%5.38M
-71.76%3.47M
-71.76%3.47M
-69.03%4.29M
43.88%8.52M
323.03%12.3M
323.03%12.3M
303.87%13.84M
75.23%6.96M
-Cash and cash equivalents
--3.12M
-45.58%4.57M
-71.08%2.72M
-71.08%2.72M
-61.20%4.23M
42.40%8.39M
224.51%9.4M
224.51%9.4M
219.35%10.91M
0.43%3.96M
-Short term investments
--1.03M
546.42%811.58K
-73.99%755.36K
-73.99%755.36K
-98.10%55.64K
371.16%125.55K
23,808.49%2.9M
23,808.49%2.9M
24,066.86%2.94M
11,758.18%3M
Receivables
--62.75K
-36.99%198.35K
2,628.31%5.09M
2,628.31%5.09M
-12.49%132.69K
85.18%314.8K
295.29%186.43K
295.29%186.43K
223.17%151.63K
5.13%129.15K
-Accounts receivable
--62.75K
-36.99%198.35K
2,628.31%5.09M
2,628.31%5.09M
----
85.18%314.8K
295.29%186.43K
295.29%186.43K
223.17%151.63K
5.13%129.15K
-Taxes receivable
----
----
----
----
--132.69K
----
----
----
----
----
Prepaid assets
--33.41K
-43.12%153.19K
-64.06%118.96K
-64.06%118.96K
604.90%421.96K
-35.19%269.31K
1,941.49%330.99K
1,941.49%330.99K
-8.12%59.86K
-54.95%56.51K
Total current assets
--4.25M
-37.04%5.73M
-32.30%8.68M
-32.30%8.68M
-65.55%4.84M
39.91%9.1M
331.42%12.82M
331.42%12.82M
297.05%14.05M
69.32%7.15M
Non current assets
Net PPE
--3.3M
5,110.28%3.96M
4,852.93%4.11M
4,852.93%4.11M
16.00%61.62K
19.80%75.93K
173.47%83.02K
173.47%83.02K
-99.83%53.12K
-99.81%58.26K
-Gross PPE
--3.4M
2,734.10%4.05M
2,923.92%4.32M
2,923.92%4.32M
39.42%142.97K
39.43%142.97K
119.76%142.97K
119.76%142.97K
-99.68%102.54K
-99.67%102.54K
-Accumulated depreciation
---102.67K
-42.70%-95.67K
-252.23%-211.14K
-252.23%-211.14K
-64.60%-81.35K
-71.19%-67.04K
-72.77%-59.94K
-72.77%-59.94K
-57.17%-49.42K
-62.43%-44.28K
Total non current assets
--3.3M
5,110.28%3.96M
4,852.93%4.11M
4,852.93%4.11M
16.00%61.62K
19.80%75.93K
173.47%83.02K
173.47%83.02K
-99.83%53.12K
-99.81%58.26K
Total assets
--7.55M
5.55%9.69M
-0.86%12.79M
-0.86%12.79M
-65.24%4.9M
39.72%9.18M
329.82%12.9M
329.82%12.9M
-59.93%14.11M
-79.75%7.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
--237.81K
8,229.19%1.23M
8,857.23%1.2M
8,857.23%1.2M
-39.33%8.02K
14.11%14.71K
5.11%13.38K
5.11%13.38K
5.11%13.22K
-2.57%13.05K
-Current capital lease obligation
--237.81K
8,229.19%1.23M
8,857.23%1.2M
8,857.23%1.2M
-39.33%8.02K
14.11%14.71K
5.11%13.38K
5.11%13.38K
5.11%13.22K
-2.57%13.05K
Current deferred liabilities
----
----
--0
--0
--0
--0
--279.26K
--279.26K
---76.45K
--49.3K
Other current liabilities
--2.22M
--2.22M
190.94%2.22M
190.94%2.22M
----
----
357.24%764K
357.24%764K
1,503.01%1.97M
36.16%167.09K
Current liabilities
--2.95M
240.71%4.29M
218.21%4.24M
218.21%4.24M
-80.09%444.08K
28.48%1.26M
203.80%1.33M
203.80%1.33M
440.44%2.23M
2.66%408.41K
Non current liabilities
Long term debt and capital lease obligation
--2.15M
3,996.10%2.46M
3,697.75%2.45M
3,697.75%2.45M
-11.79%60K
-19.69%60K
-17.16%64.61K
-17.16%64.61K
-16.27%68.02K
-15.46%71.39K
-Long term debt
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-Long term capital lease obligation
--2.15M
--2.46M
51,803.71%2.39M
51,803.71%2.39M
--0
--0
-74.37%4.61K
-74.37%4.61K
-62.23%8.02K
-53.41%11.39K
Total non current liabilities
--2.15M
3,996.10%2.46M
3,697.75%2.45M
3,697.75%2.45M
-11.79%60K
-19.69%60K
-17.16%64.61K
-17.16%64.61K
-93.50%68.02K
-93.20%71.39K
Total liabilities
--5.1M
411.49%6.75M
379.19%6.69M
379.19%6.69M
-78.07%504.08K
25.07%1.32M
170.43%1.4M
170.43%1.4M
57.45%2.3M
-66.87%479.8K
Shareholders'equity
Share capital
--67.02M
6.23%66.91M
6.81%66.91M
6.81%66.91M
2.33%64.09M
10.71%62.99M
13.49%62.64M
13.49%62.64M
14.44%62.63M
4.04%56.94M
-common stock
--67.02M
6.23%66.91M
6.81%66.91M
6.81%66.91M
2.33%64.09M
10.71%62.99M
13.49%62.64M
13.49%62.64M
14.44%62.63M
4.04%56.94M
Additional paid-in capital
--8.35M
-0.75%8.46M
-4.82%8.46M
-4.82%8.46M
-26.55%7.52M
-12.20%8.52M
-2.88%8.88M
-2.88%8.88M
8.82%10.24M
0.99%9.5M
Retained earnings
---72.91M
-13.79%-72.43M
-15.41%-69.27M
-15.41%-69.27M
-10.07%-67.21M
-4.20%-63.65M
2.97%-60.02M
2.97%-60.02M
-100.92%-61.06M
-98.99%-59.71M
Total stockholders'equity
--2.45M
-62.62%2.94M
-46.99%6.1M
-46.99%6.1M
-62.74%4.4M
42.52%7.86M
362.95%11.5M
362.95%11.5M
-65.01%11.81M
-80.29%6.73M
Total equity
--2.45M
-62.62%2.94M
-46.99%6.1M
-46.99%6.1M
-62.74%4.4M
42.52%7.86M
362.95%11.5M
362.95%11.5M
-65.01%11.81M
-80.29%6.73M
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
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --4.15M-36.85%5.38M-71.76%3.47M-71.76%3.47M-69.03%4.29M43.88%8.52M323.03%12.3M323.03%12.3M303.87%13.84M75.23%6.96M
-Cash and cash equivalents --3.12M-45.58%4.57M-71.08%2.72M-71.08%2.72M-61.20%4.23M42.40%8.39M224.51%9.4M224.51%9.4M219.35%10.91M0.43%3.96M
-Short term investments --1.03M546.42%811.58K-73.99%755.36K-73.99%755.36K-98.10%55.64K371.16%125.55K23,808.49%2.9M23,808.49%2.9M24,066.86%2.94M11,758.18%3M
Receivables --62.75K-36.99%198.35K2,628.31%5.09M2,628.31%5.09M-12.49%132.69K85.18%314.8K295.29%186.43K295.29%186.43K223.17%151.63K5.13%129.15K
-Accounts receivable --62.75K-36.99%198.35K2,628.31%5.09M2,628.31%5.09M----85.18%314.8K295.29%186.43K295.29%186.43K223.17%151.63K5.13%129.15K
-Taxes receivable ------------------132.69K--------------------
Prepaid assets --33.41K-43.12%153.19K-64.06%118.96K-64.06%118.96K604.90%421.96K-35.19%269.31K1,941.49%330.99K1,941.49%330.99K-8.12%59.86K-54.95%56.51K
Total current assets --4.25M-37.04%5.73M-32.30%8.68M-32.30%8.68M-65.55%4.84M39.91%9.1M331.42%12.82M331.42%12.82M297.05%14.05M69.32%7.15M
Non current assets
Net PPE --3.3M5,110.28%3.96M4,852.93%4.11M4,852.93%4.11M16.00%61.62K19.80%75.93K173.47%83.02K173.47%83.02K-99.83%53.12K-99.81%58.26K
-Gross PPE --3.4M2,734.10%4.05M2,923.92%4.32M2,923.92%4.32M39.42%142.97K39.43%142.97K119.76%142.97K119.76%142.97K-99.68%102.54K-99.67%102.54K
-Accumulated depreciation ---102.67K-42.70%-95.67K-252.23%-211.14K-252.23%-211.14K-64.60%-81.35K-71.19%-67.04K-72.77%-59.94K-72.77%-59.94K-57.17%-49.42K-62.43%-44.28K
Total non current assets --3.3M5,110.28%3.96M4,852.93%4.11M4,852.93%4.11M16.00%61.62K19.80%75.93K173.47%83.02K173.47%83.02K-99.83%53.12K-99.81%58.26K
Total assets --7.55M5.55%9.69M-0.86%12.79M-0.86%12.79M-65.24%4.9M39.72%9.18M329.82%12.9M329.82%12.9M-59.93%14.11M-79.75%7.21M
Liabilities
Current liabilities
Current debt and capital lease obligation --237.81K8,229.19%1.23M8,857.23%1.2M8,857.23%1.2M-39.33%8.02K14.11%14.71K5.11%13.38K5.11%13.38K5.11%13.22K-2.57%13.05K
-Current capital lease obligation --237.81K8,229.19%1.23M8,857.23%1.2M8,857.23%1.2M-39.33%8.02K14.11%14.71K5.11%13.38K5.11%13.38K5.11%13.22K-2.57%13.05K
Current deferred liabilities ----------0--0--0--0--279.26K--279.26K---76.45K--49.3K
Other current liabilities --2.22M--2.22M190.94%2.22M190.94%2.22M--------357.24%764K357.24%764K1,503.01%1.97M36.16%167.09K
Current liabilities --2.95M240.71%4.29M218.21%4.24M218.21%4.24M-80.09%444.08K28.48%1.26M203.80%1.33M203.80%1.33M440.44%2.23M2.66%408.41K
Non current liabilities
Long term debt and capital lease obligation --2.15M3,996.10%2.46M3,697.75%2.45M3,697.75%2.45M-11.79%60K-19.69%60K-17.16%64.61K-17.16%64.61K-16.27%68.02K-15.46%71.39K
-Long term debt --------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
-Long term capital lease obligation --2.15M--2.46M51,803.71%2.39M51,803.71%2.39M--0--0-74.37%4.61K-74.37%4.61K-62.23%8.02K-53.41%11.39K
Total non current liabilities --2.15M3,996.10%2.46M3,697.75%2.45M3,697.75%2.45M-11.79%60K-19.69%60K-17.16%64.61K-17.16%64.61K-93.50%68.02K-93.20%71.39K
Total liabilities --5.1M411.49%6.75M379.19%6.69M379.19%6.69M-78.07%504.08K25.07%1.32M170.43%1.4M170.43%1.4M57.45%2.3M-66.87%479.8K
Shareholders'equity
Share capital --67.02M6.23%66.91M6.81%66.91M6.81%66.91M2.33%64.09M10.71%62.99M13.49%62.64M13.49%62.64M14.44%62.63M4.04%56.94M
-common stock --67.02M6.23%66.91M6.81%66.91M6.81%66.91M2.33%64.09M10.71%62.99M13.49%62.64M13.49%62.64M14.44%62.63M4.04%56.94M
Additional paid-in capital --8.35M-0.75%8.46M-4.82%8.46M-4.82%8.46M-26.55%7.52M-12.20%8.52M-2.88%8.88M-2.88%8.88M8.82%10.24M0.99%9.5M
Retained earnings ---72.91M-13.79%-72.43M-15.41%-69.27M-15.41%-69.27M-10.07%-67.21M-4.20%-63.65M2.97%-60.02M2.97%-60.02M-100.92%-61.06M-98.99%-59.71M
Total stockholders'equity --2.45M-62.62%2.94M-46.99%6.1M-46.99%6.1M-62.74%4.4M42.52%7.86M362.95%11.5M362.95%11.5M-65.01%11.81M-80.29%6.73M
Total equity --2.45M-62.62%2.94M-46.99%6.1M-46.99%6.1M-62.74%4.4M42.52%7.86M362.95%11.5M362.95%11.5M-65.01%11.81M-80.29%6.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion------

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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