CA Stock MarketDetailed Quotes

CELL Grid Battery Metals Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jun 28 16:00 ET
7.53MMarket Cap2.11P/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
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
-Long term equity investment
--7.46K
--10.06K
--12.62K
--15.13K
--15.13K
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
--7.32M
----
----
----
----
Regulatory assets
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
Total assets
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
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
-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
-Total tax payable
745,400.00%7.46K
103.49%10.06K
--12.62K
--15.13K
--15.13K
--1
---288.75K
--0
--0
--0
-Other payable
----
0.00%35K
0.00%35K
0.00%35K
0.00%35K
--35K
--35K
--35K
0.00%35K
0.00%35K
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
--7.46K
--10.06K
--12.62K
--15.13K
--15.13K
----
----
----
--0
--0
Non current accrued expenses
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
Total non current 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
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
--1
---1
--2.76M
----
----
----
----
----
----
----
Total equity
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
(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
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
-Long term equity investment --7.46K--10.06K--12.62K--15.13K--15.13K--------------------
-Other intangible assets ----------------------7.32M----------------
Regulatory assets 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
Total assets 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
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
-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
-Total tax payable 745,400.00%7.46K103.49%10.06K--12.62K--15.13K--15.13K--1---288.75K--0--0--0
-Other payable ----0.00%35K0.00%35K0.00%35K0.00%35K--35K--35K--35K0.00%35K0.00%35K
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 --7.46K--10.06K--12.62K--15.13K--15.13K--------------0--0
Non current accrued expenses 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
Total non current 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
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 --1---1--2.76M----------------------------
Total equity 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

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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