CA Stock MarketDetailed Quotes
GRDI GRIID Infrastructure Inc
- 1.120
- 0.0000.00%
15min DelayMarket Closed Sep 5 09:30 ET
80.50MMarket Cap2.73P/E (TTM)
0.000High0.000Low10Volume0.000Open1.120Pre Close11.20Turnover13.50052wk High0.00%Turnover Ratio71.88MShares0.78052wk Low0.411EPS TTM26.37MFloat Cap13.500Historical HighLossP/E (Static)23.54MShs Float0.780Historical Low-0.377EPS LYR0.00%Amplitude--Dividend TTM-1.75P/B1Lot Size--Div YieldTTM
GRIID Infrastructure Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -56.44%274K | --754K | 341.33%2.85M | --491K | --629K | 125.87%646K | --286K |
| -Cash and cash equivalents | -56.44%274K | --754K | 341.33%2.85M | --491K | --629K | 125.87%646K | --286K |
| Receivables | -7.07%1.04M | --3K | -86.15%41K | --1.66M | --1.12M | -24.87%296K | --394K |
| -Notes receivable | ---- | ---- | ---- | --1.44M | --897K | ---- | ---- |
| -Other receivables | 370.14%1.04M | --3K | -86.15%41K | --221K | --221K | -24.87%296K | --394K |
| Inventory | ---- | ---- | 178.43%142K | --134K | --260K | -99.66%51K | --15.05M |
| Other current assets | 476.44%1.3M | --2.23M | 69.10%301K | --189K | --225K | -33.58%178K | --268K |
| Total current assets | 16.94%2.61M | --2.99M | 184.80%3.34M | --2.47M | --2.23M | -92.68%1.17M | --16M |
| Non current assets | |||||||
| Net PPE | -6.06%38.6M | --38.8M | -13.74%38.45M | --39.91M | --41.1M | 96.97%44.58M | --22.63M |
| -Gross PPE | 3.50%55.79M | --55.05M | -1.41%53.61M | --54.01M | --53.9M | 103.67%54.37M | --26.7M |
| -Accumulated depreciation | -34.19%-17.18M | ---16.24M | -54.75%-15.15M | ---14.1M | ---12.81M | -140.98%-9.79M | ---4.06M |
| Non current prepaid assets | -38.95%58K | --95K | 39.71%95K | --95K | --95K | -99.35%68K | --10.52M |
| Other non current assets | 0.00%323K | --323K | 0.00%323K | --323K | --323K | 0.00%323K | --323K |
| Total non current assets | -6.09%38.99M | --39.22M | -13.56%38.87M | --40.33M | --41.51M | 34.34%44.97M | --33.47M |
| Total assets | -4.92%41.6M | --42.21M | -8.53%42.21M | --42.8M | --43.75M | -6.73%46.14M | --49.47M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Current debt and capital lease obligation | 690.70%39.73M | --3.73M | 137.39%2.97M | --8.62M | --5.02M | --1.25M | ---- |
| -Current debt | 724.31%39.48M | --3.51M | 310.34%2.74M | --8.39M | --4.79M | --667K | ---- |
| -Current capital lease obligation | 5.96%249K | --225K | -60.82%228K | --231K | --235K | --582K | --0 |
| Payables | 544.92%20.77M | --11.43M | 180.60%12.9M | --2.97M | --3.22M | 312.38%4.6M | --1.12M |
| -accounts payable | 270.69%11.94M | --11.43M | 180.60%12.9M | --2.97M | --3.22M | 312.38%4.6M | --1.12M |
| -Total tax payable | --8.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 133.93%8.69M | --6.51M | 98.02%6.29M | --3.74M | --3.72M | 46.85%3.18M | --2.16M |
| Other current liabilities | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 489.62%70.52M | --21.68M | 145.56%22.15M | --15.34M | --11.96M | 175.31%9.02M | --3.28M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -96.01%2.07M | --77.33M | 48.12%71.22M | --54.38M | --51.87M | 51.74%48.08M | --31.69M |
| -Long term debt | ---- | --75.18M | 51.07%69.01M | --52.12M | --49.55M | 52.06%45.68M | --30.04M |
| -Long term capital lease obligation | -10.70%2.07M | --2.15M | -8.05%2.21M | --2.26M | --2.32M | 46.04%2.4M | --1.64M |
| Long term accounts payable and other payables | --0 | --0 | -72.82%137K | --271K | --399K | -94.01%504K | --8.41M |
| Derivative product liabilities | -99.49%454K | --471K | -94.98%3.84M | --94.77M | --89.63M | 156.28%76.42M | --29.82M |
| Non current deferred liabilities | 1,162.56%2.46M | --3.34M | 961.08%4.5M | --195K | --195K | -50.12%424K | --850K |
| Total non current liabilities | -96.49%4.99M | --81.14M | -36.47%79.69M | --149.61M | --142.1M | 77.25%125.43M | --70.77M |
| Total liabilities | -50.99%75.51M | --102.82M | -24.25%101.84M | --164.95M | --154.06M | 81.59%134.45M | --74.04M |
| Shareholders'equity | |||||||
| Limited partnership capital | ---- | ---- | ---- | --2.37M | --2.37M | ---- | --2.37M |
| Total partnership capital | ---- | ---- | ---- | ---122.15M | ---110.31M | ---- | ---24.57M |
| Share capital | --7K | --7K | -99.70%7K | ---- | ---- | --2.37M | ---- |
| -common stock | --7K | --7K | -99.70%7K | ---- | ---- | --2.37M | ---- |
| Additional paid-in capital | --55.25M | --53.27M | --47.77M | ---- | ---- | --0 | ---- |
| Retained earnings | 20.86%-89.18M | ---113.88M | -18.45%-107.41M | ---124.51M | ---112.68M | -236.61%-90.68M | ---26.94M |
| Total stockholders'equity | ---33.91M | ---60.61M | 32.47%-59.64M | --0 | --0 | ---88.31M | --0 |
| Total equity | 69.26%-33.91M | ---60.61M | 32.47%-59.64M | ---122.15M | ---110.31M | -259.42%-88.31M | ---24.57M |
| Accounting Standards | 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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