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US Stock MarketDetailed Quotes

MSMGF GRID METALS CORP

Watchlist
0.075880 -0.005120-6.32% Close 12/01 16:00 ET
0.075880High0.071600Low97.52KVolume

GRID METALS CORP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(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
43.88%8.52M
323.03%12.3M
323.03%12.3M
303.87%13.84M
75.23%6.96M
186.23%5.92M
-5.80%2.91M
-5.80%2.91M
158.30%3.43M
89.79%3.97M
-Cash and cash equivalents
42.40%8.39M
224.51%9.4M
224.51%9.4M
219.35%10.91M
0.43%3.96M
187.04%5.89M
-4.56%2.9M
-4.56%2.9M
167.45%3.42M
92.98%3.95M
-Short-term investments
371.16%125.55K
23,808.49%2.9M
23,808.49%2.9M
24,066.86%2.94M
11,758.18%3M
75.92%26.65K
-77.00%12.15K
-77.00%12.15K
-75.66%12.15K
-46.99%25.27K
Receivables
85.18%314.8K
295.29%186.43K
295.29%186.43K
223.17%151.63K
5.13%129.15K
28.20%170K
-34.02%47.16K
-34.02%47.16K
-43.34%46.92K
78.91%122.85K
-Accounts receivable
85.18%314.8K
295.29%186.43K
295.29%186.43K
223.17%151.63K
5.13%129.15K
28.20%170K
-34.02%47.16K
-34.02%47.16K
-43.34%46.92K
78.91%122.85K
Prepaid assets
-35.19%269.31K
1,941.49%330.99K
1,941.49%330.99K
-8.12%59.86K
-54.95%56.51K
129.37%415.53K
88.39%16.21K
88.39%16.21K
472.04%65.15K
666.42%125.45K
Total current assets
39.91%9.1M
331.42%12.82M
331.42%12.82M
297.05%14.05M
69.32%7.15M
173.10%6.5M
-6.18%2.97M
-6.18%2.97M
149.07%3.54M
93.78%4.22M
Non current assets
Net PPE
19.80%75.93K
173.47%83.02K
173.47%83.02K
-99.83%53.12K
-99.81%58.26K
-99.79%63.38K
716.76%30.36K
716.76%30.36K
8.78%31.66M
10.24%31.35M
-Gross PPE
39.43%142.97K
119.76%142.97K
119.76%142.97K
-99.68%102.54K
-99.67%102.54K
-99.66%102.54K
1,650.20%65.06K
1,650.20%65.06K
8.34%31.7M
9.77%31.38M
-Accumulated depreciation
-71.19%-67.04K
-72.77%-59.94K
-72.77%-59.94K
-57.17%-49.42K
-62.43%-44.28K
-56.06%-39.16K
---34.7K
---34.7K
78.79%-31.44K
81.30%-27.26K
Total non current assets
19.80%75.93K
173.47%83.02K
173.47%83.02K
-99.83%53.12K
-99.81%58.26K
-99.79%63.38K
716.76%30.36K
716.76%30.36K
8.78%31.66M
10.24%31.35M
Total assets
39.72%9.18M
329.82%12.9M
329.82%12.9M
-59.93%14.11M
-79.75%7.21M
-80.01%6.57M
-5.33%3M
-5.33%3M
15.31%35.2M
16.18%35.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.11%14.71K
5.11%13.38K
5.11%13.38K
5.11%13.22K
-2.57%13.05K
1,215.61%12.89K
227.24%12.73K
227.24%12.73K
69.84%12.58K
34.06%13.4K
-Current capital lease obligation
14.11%14.71K
5.11%13.38K
5.11%13.38K
5.11%13.22K
-2.57%13.05K
1,215.61%12.89K
227.24%12.73K
227.24%12.73K
69.84%12.58K
34.06%13.4K
Current deferred liabilities
--0
--279.26K
--279.26K
---76.45K
--49.3K
--539.98K
--0
--0
----
----
Other current liabilities
----
357.24%764K
357.24%764K
1,503.01%1.97M
36.16%167.09K
--167.09K
-67.85%167.09K
-67.85%167.09K
--122.71K
--122.71K
Current liabilities
28.48%1.26M
203.80%1.33M
203.80%1.33M
440.44%2.23M
2.66%408.41K
103.91%980.15K
-28.28%438.44K
-28.28%438.44K
27.90%412.78K
35.80%397.82K
Non current liabilities
Long term debt and capital lease obligation
-19.69%60K
-17.16%64.61K
-17.16%64.61K
-16.27%68.02K
-15.46%71.39K
24.52%74.71K
29.99%78K
29.99%78K
103.10%81.24K
111.11%84.44K
-Long term debt
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
50.00%60K
50.00%60K
-Long term capital lease obligation
--0
-74.37%4.61K
-74.37%4.61K
-62.23%8.02K
-53.41%11.39K
--14.71K
--18K
--18K
--21.24K
--24.44K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--966K
--966K
Total non current liabilities
-19.69%60K
-17.16%64.61K
-17.16%64.61K
-93.50%68.02K
-93.20%71.39K
-92.72%74.71K
29.99%78K
29.99%78K
2,518.10%1.05M
2,526.11%1.05M
Total liabilities
25.07%1.32M
170.43%1.4M
170.43%1.4M
57.45%2.3M
-66.87%479.8K
-29.99%1.05M
-23.07%516.43K
-23.07%516.43K
302.50%1.46M
334.97%1.45M
Shareholders'equity
Share capital
10.71%62.99M
13.49%62.64M
13.49%62.64M
14.44%62.63M
4.04%56.94M
8.03%56.89M
4.92%55.19M
4.92%55.19M
6.66%54.73M
6.66%54.73M
-common stock
10.71%62.99M
13.49%62.64M
13.49%62.64M
14.44%62.63M
4.04%56.94M
8.03%56.89M
4.92%55.19M
4.92%55.19M
6.66%54.73M
6.66%54.73M
Retained earnings
-4.20%-63.65M
2.97%-60.02M
2.97%-60.02M
-100.92%-61.06M
-98.99%-59.71M
-108.61%-61.09M
-6.51%-61.85M
-6.51%-61.85M
-3.12%-30.39M
-2.24%-30.01M
Paid-in capital
-12.20%8.52M
-2.88%8.88M
-2.88%8.88M
8.82%10.24M
0.99%9.5M
21.99%9.7M
14.82%9.15M
14.82%9.15M
13.00%9.41M
13.00%9.41M
Total stockholders'equity
42.52%7.86M
362.95%11.5M
362.95%11.5M
-65.01%11.81M
-80.29%6.73M
-82.41%5.51M
-0.57%2.49M
-0.57%2.49M
11.86%33.74M
12.68%34.13M
Total equity
42.52%7.86M
362.95%11.5M
362.95%11.5M
-65.01%11.81M
-80.29%6.73M
-82.41%5.51M
-0.57%2.49M
-0.57%2.49M
11.86%33.74M
12.68%34.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(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 43.88%8.52M323.03%12.3M323.03%12.3M303.87%13.84M75.23%6.96M186.23%5.92M-5.80%2.91M-5.80%2.91M158.30%3.43M89.79%3.97M
-Cash and cash equivalents 42.40%8.39M224.51%9.4M224.51%9.4M219.35%10.91M0.43%3.96M187.04%5.89M-4.56%2.9M-4.56%2.9M167.45%3.42M92.98%3.95M
-Short-term investments 371.16%125.55K23,808.49%2.9M23,808.49%2.9M24,066.86%2.94M11,758.18%3M75.92%26.65K-77.00%12.15K-77.00%12.15K-75.66%12.15K-46.99%25.27K
Receivables 85.18%314.8K295.29%186.43K295.29%186.43K223.17%151.63K5.13%129.15K28.20%170K-34.02%47.16K-34.02%47.16K-43.34%46.92K78.91%122.85K
-Accounts receivable 85.18%314.8K295.29%186.43K295.29%186.43K223.17%151.63K5.13%129.15K28.20%170K-34.02%47.16K-34.02%47.16K-43.34%46.92K78.91%122.85K
Prepaid assets -35.19%269.31K1,941.49%330.99K1,941.49%330.99K-8.12%59.86K-54.95%56.51K129.37%415.53K88.39%16.21K88.39%16.21K472.04%65.15K666.42%125.45K
Total current assets 39.91%9.1M331.42%12.82M331.42%12.82M297.05%14.05M69.32%7.15M173.10%6.5M-6.18%2.97M-6.18%2.97M149.07%3.54M93.78%4.22M
Non current assets
Net PPE 19.80%75.93K173.47%83.02K173.47%83.02K-99.83%53.12K-99.81%58.26K-99.79%63.38K716.76%30.36K716.76%30.36K8.78%31.66M10.24%31.35M
-Gross PPE 39.43%142.97K119.76%142.97K119.76%142.97K-99.68%102.54K-99.67%102.54K-99.66%102.54K1,650.20%65.06K1,650.20%65.06K8.34%31.7M9.77%31.38M
-Accumulated depreciation -71.19%-67.04K-72.77%-59.94K-72.77%-59.94K-57.17%-49.42K-62.43%-44.28K-56.06%-39.16K---34.7K---34.7K78.79%-31.44K81.30%-27.26K
Total non current assets 19.80%75.93K173.47%83.02K173.47%83.02K-99.83%53.12K-99.81%58.26K-99.79%63.38K716.76%30.36K716.76%30.36K8.78%31.66M10.24%31.35M
Total assets 39.72%9.18M329.82%12.9M329.82%12.9M-59.93%14.11M-79.75%7.21M-80.01%6.57M-5.33%3M-5.33%3M15.31%35.2M16.18%35.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.11%14.71K5.11%13.38K5.11%13.38K5.11%13.22K-2.57%13.05K1,215.61%12.89K227.24%12.73K227.24%12.73K69.84%12.58K34.06%13.4K
-Current capital lease obligation 14.11%14.71K5.11%13.38K5.11%13.38K5.11%13.22K-2.57%13.05K1,215.61%12.89K227.24%12.73K227.24%12.73K69.84%12.58K34.06%13.4K
Current deferred liabilities --0--279.26K--279.26K---76.45K--49.3K--539.98K--0--0--------
Other current liabilities ----357.24%764K357.24%764K1,503.01%1.97M36.16%167.09K--167.09K-67.85%167.09K-67.85%167.09K--122.71K--122.71K
Current liabilities 28.48%1.26M203.80%1.33M203.80%1.33M440.44%2.23M2.66%408.41K103.91%980.15K-28.28%438.44K-28.28%438.44K27.90%412.78K35.80%397.82K
Non current liabilities
Long term debt and capital lease obligation -19.69%60K-17.16%64.61K-17.16%64.61K-16.27%68.02K-15.46%71.39K24.52%74.71K29.99%78K29.99%78K103.10%81.24K111.11%84.44K
-Long term debt 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K50.00%60K50.00%60K
-Long term capital lease obligation --0-74.37%4.61K-74.37%4.61K-62.23%8.02K-53.41%11.39K--14.71K--18K--18K--21.24K--24.44K
Non current deferred liabilities ----------------------------------966K--966K
Total non current liabilities -19.69%60K-17.16%64.61K-17.16%64.61K-93.50%68.02K-93.20%71.39K-92.72%74.71K29.99%78K29.99%78K2,518.10%1.05M2,526.11%1.05M
Total liabilities 25.07%1.32M170.43%1.4M170.43%1.4M57.45%2.3M-66.87%479.8K-29.99%1.05M-23.07%516.43K-23.07%516.43K302.50%1.46M334.97%1.45M
Shareholders'equity
Share capital 10.71%62.99M13.49%62.64M13.49%62.64M14.44%62.63M4.04%56.94M8.03%56.89M4.92%55.19M4.92%55.19M6.66%54.73M6.66%54.73M
-common stock 10.71%62.99M13.49%62.64M13.49%62.64M14.44%62.63M4.04%56.94M8.03%56.89M4.92%55.19M4.92%55.19M6.66%54.73M6.66%54.73M
Retained earnings -4.20%-63.65M2.97%-60.02M2.97%-60.02M-100.92%-61.06M-98.99%-59.71M-108.61%-61.09M-6.51%-61.85M-6.51%-61.85M-3.12%-30.39M-2.24%-30.01M
Paid-in capital -12.20%8.52M-2.88%8.88M-2.88%8.88M8.82%10.24M0.99%9.5M21.99%9.7M14.82%9.15M14.82%9.15M13.00%9.41M13.00%9.41M
Total stockholders'equity 42.52%7.86M362.95%11.5M362.95%11.5M-65.01%11.81M-80.29%6.73M-82.41%5.51M-0.57%2.49M-0.57%2.49M11.86%33.74M12.68%34.13M
Total equity 42.52%7.86M362.95%11.5M362.95%11.5M-65.01%11.81M-80.29%6.73M-82.41%5.51M-0.57%2.49M-0.57%2.49M11.86%33.74M12.68%34.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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