US Stock MarketDetailed Quotes

NIKLF GRID BATTERY METALS INC

Watchlist
  • 0.034000
  • 0.0000000.00%
15min DelayClose Apr 18 16:00 ET
2.46MMarket Cap-1700P/E (TTM)

GRID BATTERY METALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.74%535.19K
-24.13%863.76K
-42.22%752.11K
-42.22%752.11K
-26.16%1.26M
70.63%2.4M
17.68%1.14M
218.02%1.3M
218.02%1.3M
211.06%1.7M
-Cash and cash equivalents
-62.18%285.19K
-63.66%413.76K
-61.43%502.11K
-61.43%502.11K
-64.34%607.05K
-46.48%753.99K
17.68%1.14M
218.02%1.3M
218.02%1.3M
211.06%1.7M
-Short-term investments
-84.85%250K
--450K
--250K
--250K
--650K
--1.65M
----
--0
--0
----
Receivables
-57.82%24.65K
-38.96%20.22K
-1.10%45.19K
-1.10%45.19K
17.34%42.09K
73.53%58.44K
-83.99%33.12K
113.24%45.69K
113.24%45.69K
141.57%35.87K
-Taxes receivable
-74.92%11.31K
-65.22%6.88K
-1.55%31.86K
-1.55%31.86K
26.13%28.75K
118.91%45.1K
20.10%19.79K
287.24%32.36K
287.24%32.36K
53.53%22.8K
-Other receivables
0.00%13.34K
0.00%13.34K
0.00%13.34K
0.00%13.34K
2.02%13.34K
2.02%13.34K
-93.00%13.34K
2.02%13.34K
2.02%13.34K
--13.07K
Prepaid assets
-29.96%24.51K
-53.63%16.23K
574.71%22.95K
574.71%22.95K
-43.83%40.9K
312.00%35K
215.34%35K
-78.34%3.4K
-78.34%3.4K
320.74%72.81K
Total current assets
-76.60%584.35K
-25.40%900.21K
-39.27%820.25K
-39.27%820.25K
-26.01%1.34M
72.11%2.5M
1.79%1.21M
202.56%1.35M
202.56%1.35M
212.56%1.81M
Non current assets
Net PPE
-6.90%861.53K
-73.46%861.53K
-73.36%835.82K
-73.36%835.82K
-65.66%1M
407.08%925.37K
4,959.83%3.25M
5,079.35%3.14M
5,079.35%3.14M
1,446.91%2.92M
-Gross PPE
----
----
-73.36%835.82K
-73.36%835.82K
-65.66%1M
407.08%925.37K
4,959.83%3.25M
5,079.35%3.14M
5,079.35%3.14M
--2.92M
Other non current assets
--35K
--35K
----
----
----
----
----
--35K
--35K
----
Total non current assets
-3.12%896.53K
-72.39%896.53K
-73.66%835.82K
-73.66%835.82K
-65.66%1M
407.08%925.37K
4,959.83%3.25M
5,137.12%3.17M
5,137.12%3.17M
1,446.91%2.92M
Total assets
-56.73%1.48M
-59.65%1.8M
-62.62%1.69M
-62.62%1.69M
-50.49%2.34M
109.53%3.42M
256.37%4.45M
792.21%4.52M
792.21%4.52M
516.13%4.73M
Liabilities
Current liabilities
Payables
-92.83%3.6K
-89.18%5.71K
-89.42%1.48K
-89.42%1.48K
2,756.23%22.45K
3,162.44%50.21K
5,920.64%52.8K
225.44%14.02K
225.44%14.02K
-92.13%786
-accounts payable
-92.83%3.6K
-89.18%5.71K
-89.42%1.48K
-89.42%1.48K
2,756.23%22.45K
3,162.44%50.21K
5,920.64%52.8K
225.44%14.02K
225.44%14.02K
-92.13%786
Current accrued expenses
--0
400.00%25K
0.00%20K
0.00%20K
0.00%15K
0.00%5K
-75.00%5K
-72.97%20K
-72.97%20K
-87.07%15K
Current debt and capital lease obligation
----
----
----
----
-56.83%10.11K
-55.97%10.11K
-28.94%15.98K
-1.14%21.86K
-1.14%21.86K
--23.42K
-Current capital lease obligation
----
----
--0
--0
-56.83%10.11K
-55.97%10.11K
-28.94%15.98K
-1.14%21.86K
-1.14%21.86K
--23.42K
Current liabilities
-94.49%3.6K
-58.38%30.71K
-61.55%21.48K
-61.55%21.48K
21.31%47.56K
121.45%65.32K
70.12%73.79K
-44.35%55.88K
-44.35%55.88K
-68.88%39.21K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--4.04K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--4.04K
Total non current liabilities
---288.75K
--0
--0
--0
--0
--0
--0
--0
--0
--4.04K
Total liabilities
-536.55%-285.15K
-58.38%30.71K
-61.55%21.48K
-61.55%21.48K
9.98%47.56K
65.19%65.32K
24.31%73.79K
-54.27%55.88K
-54.27%55.88K
-65.68%43.24K
Shareholders'equity
Share capital
0.92%9.11M
1.88%9.11M
2.51%9.11M
2.51%9.11M
5.20%9.11M
92.33%9.03M
123.95%8.94M
186.78%8.89M
186.78%8.89M
179.45%8.66M
-common stock
0.92%9.11M
1.88%9.11M
2.51%9.11M
2.51%9.11M
5.20%9.11M
92.33%9.03M
123.95%8.94M
186.78%8.89M
186.78%8.89M
179.45%8.66M
Retained earnings
-16.36%-11.91M
-30.46%-11.91M
-33.62%-12.01M
-33.62%-12.01M
-33.32%-11.38M
-33.72%-10.24M
-26.30%-9.13M
-30.08%-8.99M
-30.08%-8.99M
-28.35%-8.54M
Gains losses not affecting retained earnings
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.23%4.57M
3.17%4.57M
8.87%4.57M
8.87%4.57M
8.87%4.57M
Total stockholders'equity
-47.40%1.77M
-59.68%1.77M
-62.63%1.67M
-62.63%1.67M
-51.05%2.3M
110.63%3.36M
267.94%4.38M
1,061.02%4.47M
1,061.02%4.47M
630.23%4.69M
Total equity
-47.40%1.77M
-59.68%1.77M
-62.63%1.67M
-62.63%1.67M
-51.05%2.3M
110.63%3.36M
267.94%4.38M
1,061.02%4.47M
1,061.02%4.47M
630.23%4.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.74%535.19K-24.13%863.76K-42.22%752.11K-42.22%752.11K-26.16%1.26M70.63%2.4M17.68%1.14M218.02%1.3M218.02%1.3M211.06%1.7M
-Cash and cash equivalents -62.18%285.19K-63.66%413.76K-61.43%502.11K-61.43%502.11K-64.34%607.05K-46.48%753.99K17.68%1.14M218.02%1.3M218.02%1.3M211.06%1.7M
-Short-term investments -84.85%250K--450K--250K--250K--650K--1.65M------0--0----
Receivables -57.82%24.65K-38.96%20.22K-1.10%45.19K-1.10%45.19K17.34%42.09K73.53%58.44K-83.99%33.12K113.24%45.69K113.24%45.69K141.57%35.87K
-Taxes receivable -74.92%11.31K-65.22%6.88K-1.55%31.86K-1.55%31.86K26.13%28.75K118.91%45.1K20.10%19.79K287.24%32.36K287.24%32.36K53.53%22.8K
-Other receivables 0.00%13.34K0.00%13.34K0.00%13.34K0.00%13.34K2.02%13.34K2.02%13.34K-93.00%13.34K2.02%13.34K2.02%13.34K--13.07K
Prepaid assets -29.96%24.51K-53.63%16.23K574.71%22.95K574.71%22.95K-43.83%40.9K312.00%35K215.34%35K-78.34%3.4K-78.34%3.4K320.74%72.81K
Total current assets -76.60%584.35K-25.40%900.21K-39.27%820.25K-39.27%820.25K-26.01%1.34M72.11%2.5M1.79%1.21M202.56%1.35M202.56%1.35M212.56%1.81M
Non current assets
Net PPE -6.90%861.53K-73.46%861.53K-73.36%835.82K-73.36%835.82K-65.66%1M407.08%925.37K4,959.83%3.25M5,079.35%3.14M5,079.35%3.14M1,446.91%2.92M
-Gross PPE ---------73.36%835.82K-73.36%835.82K-65.66%1M407.08%925.37K4,959.83%3.25M5,079.35%3.14M5,079.35%3.14M--2.92M
Other non current assets --35K--35K----------------------35K--35K----
Total non current assets -3.12%896.53K-72.39%896.53K-73.66%835.82K-73.66%835.82K-65.66%1M407.08%925.37K4,959.83%3.25M5,137.12%3.17M5,137.12%3.17M1,446.91%2.92M
Total assets -56.73%1.48M-59.65%1.8M-62.62%1.69M-62.62%1.69M-50.49%2.34M109.53%3.42M256.37%4.45M792.21%4.52M792.21%4.52M516.13%4.73M
Liabilities
Current liabilities
Payables -92.83%3.6K-89.18%5.71K-89.42%1.48K-89.42%1.48K2,756.23%22.45K3,162.44%50.21K5,920.64%52.8K225.44%14.02K225.44%14.02K-92.13%786
-accounts payable -92.83%3.6K-89.18%5.71K-89.42%1.48K-89.42%1.48K2,756.23%22.45K3,162.44%50.21K5,920.64%52.8K225.44%14.02K225.44%14.02K-92.13%786
Current accrued expenses --0400.00%25K0.00%20K0.00%20K0.00%15K0.00%5K-75.00%5K-72.97%20K-72.97%20K-87.07%15K
Current debt and capital lease obligation -----------------56.83%10.11K-55.97%10.11K-28.94%15.98K-1.14%21.86K-1.14%21.86K--23.42K
-Current capital lease obligation ----------0--0-56.83%10.11K-55.97%10.11K-28.94%15.98K-1.14%21.86K-1.14%21.86K--23.42K
Current liabilities -94.49%3.6K-58.38%30.71K-61.55%21.48K-61.55%21.48K21.31%47.56K121.45%65.32K70.12%73.79K-44.35%55.88K-44.35%55.88K-68.88%39.21K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------4.04K
-Long term capital lease obligation --------------------------------------4.04K
Total non current liabilities ---288.75K--0--0--0--0--0--0--0--0--4.04K
Total liabilities -536.55%-285.15K-58.38%30.71K-61.55%21.48K-61.55%21.48K9.98%47.56K65.19%65.32K24.31%73.79K-54.27%55.88K-54.27%55.88K-65.68%43.24K
Shareholders'equity
Share capital 0.92%9.11M1.88%9.11M2.51%9.11M2.51%9.11M5.20%9.11M92.33%9.03M123.95%8.94M186.78%8.89M186.78%8.89M179.45%8.66M
-common stock 0.92%9.11M1.88%9.11M2.51%9.11M2.51%9.11M5.20%9.11M92.33%9.03M123.95%8.94M186.78%8.89M186.78%8.89M179.45%8.66M
Retained earnings -16.36%-11.91M-30.46%-11.91M-33.62%-12.01M-33.62%-12.01M-33.32%-11.38M-33.72%-10.24M-26.30%-9.13M-30.08%-8.99M-30.08%-8.99M-28.35%-8.54M
Gains losses not affecting retained earnings 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.23%4.57M3.17%4.57M8.87%4.57M8.87%4.57M8.87%4.57M
Total stockholders'equity -47.40%1.77M-59.68%1.77M-62.63%1.67M-62.63%1.67M-51.05%2.3M110.63%3.36M267.94%4.38M1,061.02%4.47M1,061.02%4.47M630.23%4.69M
Total equity -47.40%1.77M-59.68%1.77M-62.63%1.67M-62.63%1.67M-51.05%2.3M110.63%3.36M267.94%4.38M1,061.02%4.47M1,061.02%4.47M630.23%4.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg