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GRDM Grid Metals Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
10.22MMarket Cap-1250P/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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.60%-1.05M
151.36%1.91M
-93.75%-8.14M
88.73%-267.55K
83.05%-900.97K
-255.22%-3.25M
-367.22%-3.72M
-16.71%-4.2M
-299.62%-2.37M
-1,024.51%-5.32M
Net income from continuing operations
83.90%-512.01K
18.11%-3.22M
-3,861.21%-10.37M
-282.73%-1.19M
-53.28%-2.07M
-372.36%-3.18M
-611.84%-3.93M
107.16%275.76K
65.85%-310.59K
-97.54%-1.35M
Operating gains losses
----
----
30.38%347.02K
--0
--508.22K
-121.11%-218.86K
876.99%57.66K
--266.16K
----
----
Depreciation and amortization
2,018.79%151.18K
2,098.01%155.91K
498.85%151.2K
1,133.51%129.79K
39.64%7.18K
39.33%7.14K
58.89%7.09K
103.76%25.25K
154.46%10.52K
55.84%5.14K
Unrealized gains and losses of investment securities
---163.43K
-116.20%-56.22K
-238.05%-168.4K
74.03%-299.72K
---215.7K
--0
5,057.44%347.02K
-1,120.63%-49.81K
---1.15M
----
Remuneration paid in stock
-94.72%28.61K
433.15%55.58K
40.13%770.41K
--69.16K
2,987.47%148.62K
13,602.32%542.2K
-98.11%10.43K
4.16%549.78K
--0
-124.00%-5.15K
Other non cashItems
159.18%625.72K
113.18%110.09K
107.87%402.23K
111.66%139.07K
121.06%857.27K
145.08%241.42K
-1,643.81%-835.54K
-983.03%-5.11M
-2,596.16%-1.19M
---4.07M
Change In working capital
88.17%-75.96K
680.78%4.87M
560.04%727.07K
11,439.01%882.85K
-419.28%-137.28K
-185.29%-641.83K
3,729.27%623.33K
-184.21%-158.04K
-94.57%7.65K
-76.86%43K
-Change in receivables
-34.61%135.61K
3,907.69%4.89M
157.57%80.17K
175.97%26.43K
-12.42%-25.27K
407.75%207.38K
-4.51%-128.37K
-672.61%-139.26K
-14,336.51%-34.79K
-129.61%-22.48K
-Change in prepaid assets
-32.87%119.77K
-155.49%-34.22K
167.36%212.03K
211.76%303K
-9,788.77%-331.08K
-50.30%178.43K
115.45%61.68K
-4,037.94%-314.77K
-654.03%-271.13K
-105.55%-3.35K
-Change in payables and accrued expense
67.05%-338.56K
-98.65%13.13K
4,167.81%714.13K
1,171.94%553.42K
47.54%219.07K
-1,207.99%-1.03M
62,715.25%969.28K
-90.21%16.73K
-135.21%-51.63K
3,015.95%148.48K
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
-312.10%-3.2K
-Change in other working capital
----
----
-200.00%-279.26K
--0
--0
--0
-151.72%-279.26K
--279.26K
--355.71K
----
Cash from discontinued investing activities
Operating cash flow
67.60%-1.05M
151.36%1.91M
-93.75%-8.14M
88.73%-267.55K
83.05%-900.97K
-255.22%-3.25M
-367.22%-3.72M
-16.71%-4.2M
-299.62%-2.37M
-1,024.51%-5.32M
Investing cash flow
Cash flow from continuing investing activities
-30.62K
0
148.20%2.08M
-146.54%-403.75K
0
0
7,367.12%2.49M
1,776.06%839.63K
775.00%867.62K
-63.86%2.98K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
---77.91K
-262.19%-49.92K
-63.86%2.98K
Net investment purchase and sale
--0
--0
127.12%2.08M
-144.00%-403.75K
--0
--0
--2.49M
1,950.14%917.54K
1,241.83%917.54K
--0
Cash from discontinued investing activities
Investing cash flow
---30.62K
--0
148.20%2.08M
-146.54%-403.75K
--0
--0
7,367.12%2.49M
1,776.06%839.63K
775.00%867.62K
-63.86%2.98K
Financing cash flow
Cash flow from continuing financing activities
-10,146.72%-358.12K
-127.78%-63.5K
-106.29%-620.55K
-24,001.20%-842.1K
-100.03%-3.5K
99.91%-3.5K
-86.04%228.54K
188.60%9.86M
85.87%-3.49K
18,162.02%12.25M
Net issuance payments of debt
-2,182.43%-79.77K
-1,716.74%-63.5K
-6,437.77%-913.98K
-25,751.07%-903.5K
0.00%-3.5K
0.00%-3.5K
0.00%-3.5K
-5.53%-13.98K
85.87%-3.5K
54.20%-3.5K
Net common stock issuance
----
----
-99.23%78.8K
7,879,700.00%78.8K
----
----
----
190.58%10.17M
--1
--8.52M
Proceeds from stock option exercised by employees
--0
--0
--232.03K
--0
--0
--0
--232.03K
--0
--0
---5.9K
Net other financing activities
----
----
94.05%-17.4K
----
----
----
----
-19.74%-292.6K
--0
6,317.91%3.74M
Cash from discontinued financing activities
Financing cash flow
-10,146.72%-358.12K
-127.78%-63.5K
-106.29%-620.55K
-24,001.20%-842.1K
-100.03%-3.5K
99.91%-3.5K
-86.04%228.54K
188.60%9.86M
85.87%-3.49K
18,162.02%12.25M
Net cash flow
Beginning cash position
-45.58%4.57M
-71.08%2.72M
224.51%9.4M
-61.20%4.23M
29.54%5.14M
42.40%8.39M
224.51%9.4M
-4.56%2.9M
219.34%10.91M
0.43%3.96M
Current changes in cash
55.69%-1.44M
283.65%1.85M
-202.74%-6.68M
-0.27%-1.51M
-113.03%-904.47K
-68.87%-3.25M
-133.59%-1.01M
4,802.30%6.5M
-190.53%-1.51M
1,403.81%6.94M
End cash Position
-39.17%3.12M
-45.58%4.57M
-71.08%2.72M
-71.08%2.72M
-61.20%4.23M
29.54%5.14M
42.40%8.39M
224.51%9.4M
224.51%9.4M
219.34%10.91M
Free cash from
66.66%-1.08M
151.36%1.91M
-90.23%-8.14M
88.96%-267.55K
83.04%-900.97K
-254.98%-3.25M
-373.96%-3.72M
-18.87%-4.28M
-330.33%-2.42M
-1,043.86%-5.31M
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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.60%-1.05M151.36%1.91M-93.75%-8.14M88.73%-267.55K83.05%-900.97K-255.22%-3.25M-367.22%-3.72M-16.71%-4.2M-299.62%-2.37M-1,024.51%-5.32M
Net income from continuing operations 83.90%-512.01K18.11%-3.22M-3,861.21%-10.37M-282.73%-1.19M-53.28%-2.07M-372.36%-3.18M-611.84%-3.93M107.16%275.76K65.85%-310.59K-97.54%-1.35M
Operating gains losses --------30.38%347.02K--0--508.22K-121.11%-218.86K876.99%57.66K--266.16K--------
Depreciation and amortization 2,018.79%151.18K2,098.01%155.91K498.85%151.2K1,133.51%129.79K39.64%7.18K39.33%7.14K58.89%7.09K103.76%25.25K154.46%10.52K55.84%5.14K
Unrealized gains and losses of investment securities ---163.43K-116.20%-56.22K-238.05%-168.4K74.03%-299.72K---215.7K--05,057.44%347.02K-1,120.63%-49.81K---1.15M----
Remuneration paid in stock -94.72%28.61K433.15%55.58K40.13%770.41K--69.16K2,987.47%148.62K13,602.32%542.2K-98.11%10.43K4.16%549.78K--0-124.00%-5.15K
Other non cashItems 159.18%625.72K113.18%110.09K107.87%402.23K111.66%139.07K121.06%857.27K145.08%241.42K-1,643.81%-835.54K-983.03%-5.11M-2,596.16%-1.19M---4.07M
Change In working capital 88.17%-75.96K680.78%4.87M560.04%727.07K11,439.01%882.85K-419.28%-137.28K-185.29%-641.83K3,729.27%623.33K-184.21%-158.04K-94.57%7.65K-76.86%43K
-Change in receivables -34.61%135.61K3,907.69%4.89M157.57%80.17K175.97%26.43K-12.42%-25.27K407.75%207.38K-4.51%-128.37K-672.61%-139.26K-14,336.51%-34.79K-129.61%-22.48K
-Change in prepaid assets -32.87%119.77K-155.49%-34.22K167.36%212.03K211.76%303K-9,788.77%-331.08K-50.30%178.43K115.45%61.68K-4,037.94%-314.77K-654.03%-271.13K-105.55%-3.35K
-Change in payables and accrued expense 67.05%-338.56K-98.65%13.13K4,167.81%714.13K1,171.94%553.42K47.54%219.07K-1,207.99%-1.03M62,715.25%969.28K-90.21%16.73K-135.21%-51.63K3,015.95%148.48K
-Change in other current liabilities ------------------0-----------------312.10%-3.2K
-Change in other working capital ---------200.00%-279.26K--0--0--0-151.72%-279.26K--279.26K--355.71K----
Cash from discontinued investing activities
Operating cash flow 67.60%-1.05M151.36%1.91M-93.75%-8.14M88.73%-267.55K83.05%-900.97K-255.22%-3.25M-367.22%-3.72M-16.71%-4.2M-299.62%-2.37M-1,024.51%-5.32M
Investing cash flow
Cash flow from continuing investing activities -30.62K0148.20%2.08M-146.54%-403.75K007,367.12%2.49M1,776.06%839.63K775.00%867.62K-63.86%2.98K
Net PPE purchase and sale ----------0--0--0-----------77.91K-262.19%-49.92K-63.86%2.98K
Net investment purchase and sale --0--0127.12%2.08M-144.00%-403.75K--0--0--2.49M1,950.14%917.54K1,241.83%917.54K--0
Cash from discontinued investing activities
Investing cash flow ---30.62K--0148.20%2.08M-146.54%-403.75K--0--07,367.12%2.49M1,776.06%839.63K775.00%867.62K-63.86%2.98K
Financing cash flow
Cash flow from continuing financing activities -10,146.72%-358.12K-127.78%-63.5K-106.29%-620.55K-24,001.20%-842.1K-100.03%-3.5K99.91%-3.5K-86.04%228.54K188.60%9.86M85.87%-3.49K18,162.02%12.25M
Net issuance payments of debt -2,182.43%-79.77K-1,716.74%-63.5K-6,437.77%-913.98K-25,751.07%-903.5K0.00%-3.5K0.00%-3.5K0.00%-3.5K-5.53%-13.98K85.87%-3.5K54.20%-3.5K
Net common stock issuance ---------99.23%78.8K7,879,700.00%78.8K------------190.58%10.17M--1--8.52M
Proceeds from stock option exercised by employees --0--0--232.03K--0--0--0--232.03K--0--0---5.9K
Net other financing activities --------94.05%-17.4K-----------------19.74%-292.6K--06,317.91%3.74M
Cash from discontinued financing activities
Financing cash flow -10,146.72%-358.12K-127.78%-63.5K-106.29%-620.55K-24,001.20%-842.1K-100.03%-3.5K99.91%-3.5K-86.04%228.54K188.60%9.86M85.87%-3.49K18,162.02%12.25M
Net cash flow
Beginning cash position -45.58%4.57M-71.08%2.72M224.51%9.4M-61.20%4.23M29.54%5.14M42.40%8.39M224.51%9.4M-4.56%2.9M219.34%10.91M0.43%3.96M
Current changes in cash 55.69%-1.44M283.65%1.85M-202.74%-6.68M-0.27%-1.51M-113.03%-904.47K-68.87%-3.25M-133.59%-1.01M4,802.30%6.5M-190.53%-1.51M1,403.81%6.94M
End cash Position -39.17%3.12M-45.58%4.57M-71.08%2.72M-71.08%2.72M-61.20%4.23M29.54%5.14M42.40%8.39M224.51%9.4M224.51%9.4M219.34%10.91M
Free cash from 66.66%-1.08M151.36%1.91M-90.23%-8.14M88.96%-267.55K83.04%-900.97K-254.98%-3.25M-373.96%-3.72M-18.87%-4.28M-330.33%-2.42M-1,043.86%-5.31M
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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