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CELL Grid Battery Metals Inc

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0.025
+0.005+25.00%

15min DelayMarket Closed Dec 20 16:00 ET

4.71MMarket Cap-2.08P/E (TTM)

Grid Battery Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

232.38%6.79M

1,315.18%7.57M

648.69%6.47M

863.44%7.25M

62.52%2.04M

-77.74%535.19K

-Cash and cash equivalents

-15.56%5.2M

42.90%6.07M

289.59%6.79M

1,671.08%5.05M

1,388.85%6.16M

745.66%4.25M

187.13%1.74M

-62.18%285.19K

-Short term investments

----

--0

909.18%2.52M

-31.87%306.59K

1,100.00%3M

-53.85%300K

-84.85%250K

Receivables

-42.34%9.57K

426.84%45.25K

194.31%49.72K

121.67%54.63K

-17.91%16.6K

-81.00%8.59K

-59.86%16.89K

-57.82%24.65K

-Taxes receivable

-42.34%9.57K

98.99%17.09K

483.16%20.74K

276.59%42.59K

141.15%16.6K

-73.04%8.59K

-87.63%3.56K

-74.92%11.31K

-Other receivables

----

--28.16K

117.26%28.97K

-9.70%12.04K

----

0.00%13.34K

Prepaid assets

-76.39%21.36K

49.14%77.46K

--17.07K

127.92%55.87K

457.51%90.48K

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

232.90%6.86M

1,215.04%7.68M

936.78%9.33M

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

74.05%1.53M

63.30%1.41M

54.12%1.33M

-42.21%482.99K

-12.31%880.33K

-6.90%861.53K

-Gross PPE

83.55%2.44M

341.15%2.13M

--1.53M

--1.41M

--1.33M

-42.21%482.99K

----

Other non current assets

----

0.00%35K

--35K

Total non current assets

78.84%2.44M

311.34%2.13M

67.39%1.53M

60.83%1.44M

52.01%1.36M

-40.52%517.99K

-8.83%915.33K

-3.12%896.53K

Total assets

-28.29%7.67M

6.35%8.32M

181.98%8.39M

516.28%9.13M

495.30%10.7M

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

--10.34K

----

-Current capital lease obligation

8.30%11.19K

--10.34K

----

Payables

1,196.07%177.56K

3,701.20%101.07K

1,531.47%90.42K

-22.46%2.79K

139.89%13.7K

79.30%2.66K

-75.31%5.54K

-92.83%3.6K

-accounts payable

1,196.07%177.56K

3,701.20%101.07K

1,531.47%90.42K

-22.46%2.79K

139.89%13.7K

79.30%2.66K

-75.31%5.54K

-92.83%3.6K

Current accrued expenses

--20K

-7.41%25K

--0

35.00%27K

--0

Current liabilities

768.51%208.76K

243.21%137.27K

1,717.97%100.75K

264.81%13.13K

-21.73%24.04K

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

--7.46K

--10.06K

--12.62K

--15.13K

----

-Long term capital lease obligation

-90.33%1.22K

-73.99%3.94K

--7.46K

--10.06K

--12.62K

--15.13K

----

Other non current liabilities

---1

----

Total non current liabilities

-90.34%1.22K

-73.99%3.94K

745,400.00%7.46K

103.49%10.06K

--12.62K

--15.13K

--1

---288.75K

Total liabilities

472.79%209.98K

156.16%141.2K

1,852.14%108.21K

108.13%23.19K

19.36%36.66K

156.59%55.12K

-88.35%5.54K

-536.55%-285.15K

Shareholders'equity

Share capital

6.77%15.26M

13.18%15.26M

67.20%14.36M

57.57%14.36M

56.85%14.29M

47.98%13.48M

-5.76%8.59M

0.92%9.11M

-common stock

6.77%15.26M

13.18%15.26M

67.20%14.36M

57.57%14.36M

56.85%14.29M

47.98%13.48M

-5.76%8.59M

0.92%9.11M

Retained earnings

-40.35%-12.93M

-12.60%-12.21M

9.96%-11.65M

9.08%-10.83M

22.69%-9.21M

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

--5.58M

22.14%5.58M

12.26%5.13M

----

0.00%4.57M

Other equity interest

----

--7.32M

----

Total stockholders'equity

-30.02%7.46M

5.28%8.18M

178.86%8.28M

415.46%9.1M

503.58%10.66M

365.36%7.77M

29.32%2.97M

-47.40%1.77M

Total equity

-30.02%7.46M

5.28%8.18M

178.86%8.28M

415.46%9.1M

503.58%10.66M

365.36%7.77M

29.32%2.97M

-47.40%1.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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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CELL Grid Battery Metals Inc

Grid Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow