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MSMGF GRID METALS CORP
0.148+0.010+7.19%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-5.8% 2.91M -5.8% 2.91M 158.3% 3.43M 89.79% 3.97M
-Cash and cash equivalents
-4.56% 2.9M -4.56% 2.9M 167.45% 3.42M 92.98% 3.95M
-Short-term investments
-77% 12.15K -77% 12.15K -75.66% 12.15K -46.99% 25.27K
Receivables
-34.02% 47.16K -34.02% 47.16K -43.34% 46.92K 78.91% 122.85K
-Other receivables
-34.02% 47.16K -34.02% 47.16K -43.34% 46.92K 78.91% 122.85K
Prepaid assets
88.39% 16.21K 88.39% 16.21K 472.04% 65.15K 666.42% 125.45K
Total current assets
-6.18% 2.97M -6.18% 2.97M 149.07% 3.54M 93.78% 4.22M
Non current assets
Net PPE
-99.9% 30.36K -99.9% 30.36K 8.78% 31.66M 10.24% 31.35M
-Gross PPE
-99.78% 65.06K -99.78% 65.06K 8.34% 31.7M 9.77% 31.38M
-Accumulated depreciation
77.17% -34.7K 77.17% -34.7K 78.79% -31.44K 81.3% -27.26K
Total non current assets
-99.9% 30.36K -99.9% 30.36K 8.78% 31.66M 10.24% 31.35M
Total assets
-90.83% 3M -90.83% 3M 15.31% 35.2M 16.18% 35.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
227.24% 12.73K 227.24% 12.73K 69.84% 12.58K 34.06% 13.4K
-Current capital lease obligation
227.24% 12.73K 227.24% 12.73K 69.84% 12.58K 34.06% 13.4K
Other current liabilities
-67.85% 167.09K -67.85% 167.09K -- 122.71K -- 122.71K
Current liabilities
-28.28% 438.44K -28.28% 438.44K 27.9% 412.78K 35.8% 397.82K
Non current liabilities
Long term debt and capital lease obligation
29.99% 78K 29.99% 78K 103.1% 81.24K 111.11% 84.44K
-Long term debt
0% 60K 0% 60K 50% 60K 50% 60K
-Long term capital lease obligation
-- 18K -- 18K -- 21.24K -- 24.44K
Non current deferred liabilities
-- -- -- -- -- 966K -- 966K
Total non current liabilities
-92.4% 78K -92.4% 78K 2518.1% 1.05M 2526.11% 1.05M
Total liabilities
-68.46% 516.43K -68.46% 516.43K 302.5% 1.46M 334.97% 1.45M
Shareholders'equity
Share capital
4.92% 55.19M 4.92% 55.19M 6.66% 54.73M 6.66% 54.73M
-common stock
4.92% 55.19M 4.92% 55.19M 6.66% 54.73M 6.66% 54.73M
Retained earnings
-109.71% -61.85M -109.71% -61.85M -3.12% -30.39M -2.24% -30.01M
Paid-in capital
14.82% 9.15M 14.82% 9.15M 13% 9.41M 13% 9.41M
Total stockholders'equity
-92% 2.49M -92% 2.49M 11.86% 33.74M 12.68% 34.13M
Total equity
-92% 2.49M -92% 2.49M 11.86% 33.74M 12.68% 34.13M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%