US Stock MarketDetailed Quotes

MSMGF GRID METALS CORP

Watchlist

0.053700
+0.003300+6.55%

15min DelayClose May 15 16:00 ET

10.95MMarket Cap-1220P/E (TTM)

GRID METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-71.76%3.47M

-69.03%4.29M

43.88%8.52M

323.03%12.3M

--12.3M

303.87%13.84M

75.23%6.96M

186.23%5.92M

-5.80%2.91M

-Cash and cash equivalents

-71.08%2.72M

-61.20%4.23M

42.40%8.39M

224.51%9.4M

--9.4M

219.35%10.91M

0.43%3.96M

187.04%5.89M

-4.56%2.9M

-Short-term investments

-73.99%755.36K

-98.10%55.64K

371.16%125.55K

23,808.49%2.9M

--2.9M

24,066.86%2.94M

11,758.18%3M

75.92%26.65K

-77.00%12.15K

Receivables

2,628.31%5.09M

-12.49%132.69K

85.18%314.8K

295.29%186.43K

--186.43K

223.17%151.63K

5.13%129.15K

28.20%170K

-34.02%47.16K

-Accounts receivable

2,628.31%5.09M

----

85.18%314.8K

295.29%186.43K

--186.43K

223.17%151.63K

5.13%129.15K

28.20%170K

-34.02%47.16K

-Taxes receivable

----

--132.69K

----

Prepaid assets

-64.06%118.96K

604.90%421.96K

-35.19%269.31K

1,941.49%330.99K

--330.99K

-8.12%59.86K

-54.95%56.51K

129.37%415.53K

88.39%16.21K

Total current assets

-32.30%8.68M

-65.55%4.84M

39.91%9.1M

331.42%12.82M

--12.82M

297.05%14.05M

69.32%7.15M

173.10%6.5M

-6.18%2.97M

Non current assets

Net PPE

4,852.93%4.11M

16.00%61.62K

19.80%75.93K

173.47%83.02K

--83.02K

-99.83%53.12K

-99.81%58.26K

-99.79%63.38K

716.76%30.36K

-Gross PPE

2,923.92%4.32M

39.42%142.97K

39.43%142.97K

119.76%142.97K

--142.97K

-99.68%102.54K

-99.67%102.54K

-99.66%102.54K

1,650.20%65.06K

-Accumulated depreciation

-252.23%-211.14K

-64.60%-81.35K

-71.19%-67.04K

-72.77%-59.94K

---59.94K

-57.17%-49.42K

-62.43%-44.28K

-56.06%-39.16K

---34.7K

Total non current assets

4,852.93%4.11M

16.00%61.62K

19.80%75.93K

173.47%83.02K

--83.02K

-99.83%53.12K

-99.81%58.26K

-99.79%63.38K

716.76%30.36K

Total assets

-0.86%12.79M

-65.24%4.9M

39.72%9.18M

329.82%12.9M

--12.9M

-59.93%14.11M

-79.75%7.21M

-80.01%6.57M

-5.33%3M

Liabilities

Current liabilities

Current debt and capital lease obligation

8,857.23%1.2M

-39.33%8.02K

14.11%14.71K

5.11%13.38K

--13.38K

5.11%13.22K

-2.57%13.05K

1,215.61%12.89K

227.24%12.73K

-Current capital lease obligation

8,857.23%1.2M

-39.33%8.02K

14.11%14.71K

5.11%13.38K

--13.38K

5.11%13.22K

-2.57%13.05K

1,215.61%12.89K

227.24%12.73K

Current deferred liabilities

--0

--279.26K

---76.45K

--49.3K

--539.98K

--0

Other current liabilities

190.94%2.22M

----

357.24%764K

--764K

1,503.01%1.97M

36.16%167.09K

--167.09K

-67.85%167.09K

Current liabilities

218.21%4.24M

-80.09%444.08K

28.48%1.26M

203.80%1.33M

--1.33M

440.44%2.23M

2.66%408.41K

103.91%980.15K

-28.28%438.44K

Non current liabilities

Long term debt and capital lease obligation

3,697.75%2.45M

-11.79%60K

-19.69%60K

-17.16%64.61K

--64.61K

-16.27%68.02K

-15.46%71.39K

24.52%74.71K

29.99%78K

-Long term debt

0.00%60K

--60K

0.00%60K

-Long term capital lease obligation

51,803.71%2.39M

--0

-74.37%4.61K

--4.61K

-62.23%8.02K

-53.41%11.39K

--14.71K

--18K

Total non current liabilities

3,697.75%2.45M

-11.79%60K

-19.69%60K

-17.16%64.61K

--64.61K

-93.50%68.02K

-93.20%71.39K

-92.72%74.71K

29.99%78K

Total liabilities

379.19%6.69M

-78.07%504.08K

25.07%1.32M

170.43%1.4M

--1.4M

57.45%2.3M

-66.87%479.8K

-29.99%1.05M

-23.07%516.43K

Shareholders'equity

Share capital

6.81%66.91M

2.33%64.09M

10.71%62.99M

13.49%62.64M

--62.64M

14.44%62.63M

4.04%56.94M

8.03%56.89M

4.92%55.19M

-common stock

6.81%66.91M

2.33%64.09M

10.71%62.99M

13.49%62.64M

--62.64M

14.44%62.63M

4.04%56.94M

8.03%56.89M

4.92%55.19M

Retained earnings

-15.41%-69.27M

-10.07%-67.21M

-4.20%-63.65M

2.97%-60.02M

---60.02M

-100.92%-61.06M

-98.99%-59.71M

-108.61%-61.09M

-6.51%-61.85M

Paid-in capital

-4.82%8.46M

-26.55%7.52M

-12.20%8.52M

-2.88%8.88M

--8.88M

8.82%10.24M

0.99%9.5M

21.99%9.7M

14.82%9.15M

Total stockholders'equity

-46.99%6.1M

-62.74%4.4M

42.52%7.86M

362.95%11.5M

--11.5M

-65.01%11.81M

-80.29%6.73M

-82.41%5.51M

-0.57%2.49M

Total equity

-46.99%6.1M

-62.74%4.4M

42.52%7.86M

362.95%11.5M

--11.5M

-65.01%11.81M

-80.29%6.73M

-82.41%5.51M

-0.57%2.49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-71.76%3.47M	-71.76%3.47M	-69.03%4.29M	43.88%8.52M	323.03%12.3M	--12.3M	303.87%13.84M	75.23%6.96M	186.23%5.92M	-5.80%2.91M
-Cash and cash equivalents	-71.08%2.72M	-71.08%2.72M	-61.20%4.23M	42.40%8.39M	224.51%9.4M	--9.4M	219.35%10.91M	0.43%3.96M	187.04%5.89M	-4.56%2.9M
-Short-term investments	-73.99%755.36K	-73.99%755.36K	-98.10%55.64K	371.16%125.55K	23,808.49%2.9M	--2.9M	24,066.86%2.94M	11,758.18%3M	75.92%26.65K	-77.00%12.15K
Receivables	2,628.31%5.09M	2,628.31%5.09M	-12.49%132.69K	85.18%314.8K	295.29%186.43K	--186.43K	223.17%151.63K	5.13%129.15K	28.20%170K	-34.02%47.16K
-Accounts receivable	2,628.31%5.09M	2,628.31%5.09M	----	85.18%314.8K	295.29%186.43K	--186.43K	223.17%151.63K	5.13%129.15K	28.20%170K	-34.02%47.16K
-Taxes receivable	----	----	--132.69K	----	----	----	----	----	----	----
Prepaid assets	-64.06%118.96K	-64.06%118.96K	604.90%421.96K	-35.19%269.31K	1,941.49%330.99K	--330.99K	-8.12%59.86K	-54.95%56.51K	129.37%415.53K	88.39%16.21K
Total current assets	-32.30%8.68M	-32.30%8.68M	-65.55%4.84M	39.91%9.1M	331.42%12.82M	--12.82M	297.05%14.05M	69.32%7.15M	173.10%6.5M	-6.18%2.97M
Non current assets
Net PPE	4,852.93%4.11M	4,852.93%4.11M	16.00%61.62K	19.80%75.93K	173.47%83.02K	--83.02K	-99.83%53.12K	-99.81%58.26K	-99.79%63.38K	716.76%30.36K
-Gross PPE	2,923.92%4.32M	2,923.92%4.32M	39.42%142.97K	39.43%142.97K	119.76%142.97K	--142.97K	-99.68%102.54K	-99.67%102.54K	-99.66%102.54K	1,650.20%65.06K
-Accumulated depreciation	-252.23%-211.14K	-252.23%-211.14K	-64.60%-81.35K	-71.19%-67.04K	-72.77%-59.94K	---59.94K	-57.17%-49.42K	-62.43%-44.28K	-56.06%-39.16K	---34.7K
Total non current assets	4,852.93%4.11M	4,852.93%4.11M	16.00%61.62K	19.80%75.93K	173.47%83.02K	--83.02K	-99.83%53.12K	-99.81%58.26K	-99.79%63.38K	716.76%30.36K
Total assets	-0.86%12.79M	-0.86%12.79M	-65.24%4.9M	39.72%9.18M	329.82%12.9M	--12.9M	-59.93%14.11M	-79.75%7.21M	-80.01%6.57M	-5.33%3M
Liabilities
Current liabilities
Current debt and capital lease obligation	8,857.23%1.2M	8,857.23%1.2M	-39.33%8.02K	14.11%14.71K	5.11%13.38K	--13.38K	5.11%13.22K	-2.57%13.05K	1,215.61%12.89K	227.24%12.73K
-Current capital lease obligation	8,857.23%1.2M	8,857.23%1.2M	-39.33%8.02K	14.11%14.71K	5.11%13.38K	--13.38K	5.11%13.22K	-2.57%13.05K	1,215.61%12.89K	227.24%12.73K
Current deferred liabilities	--0	--0	--0	--0	--279.26K	--279.26K	---76.45K	--49.3K	--539.98K	--0
Other current liabilities	190.94%2.22M	190.94%2.22M	----	----	357.24%764K	--764K	1,503.01%1.97M	36.16%167.09K	--167.09K	-67.85%167.09K
Current liabilities	218.21%4.24M	218.21%4.24M	-80.09%444.08K	28.48%1.26M	203.80%1.33M	--1.33M	440.44%2.23M	2.66%408.41K	103.91%980.15K	-28.28%438.44K
Non current liabilities
Long term debt and capital lease obligation	3,697.75%2.45M	3,697.75%2.45M	-11.79%60K	-19.69%60K	-17.16%64.61K	--64.61K	-16.27%68.02K	-15.46%71.39K	24.52%74.71K	29.99%78K
-Long term debt	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	--60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	51,803.71%2.39M	51,803.71%2.39M	--0	--0	-74.37%4.61K	--4.61K	-62.23%8.02K	-53.41%11.39K	--14.71K	--18K
Total non current liabilities	3,697.75%2.45M	3,697.75%2.45M	-11.79%60K	-19.69%60K	-17.16%64.61K	--64.61K	-93.50%68.02K	-93.20%71.39K	-92.72%74.71K	29.99%78K
Total liabilities	379.19%6.69M	379.19%6.69M	-78.07%504.08K	25.07%1.32M	170.43%1.4M	--1.4M	57.45%2.3M	-66.87%479.8K	-29.99%1.05M	-23.07%516.43K
Shareholders'equity
Share capital	6.81%66.91M	6.81%66.91M	2.33%64.09M	10.71%62.99M	13.49%62.64M	--62.64M	14.44%62.63M	4.04%56.94M	8.03%56.89M	4.92%55.19M
-common stock	6.81%66.91M	6.81%66.91M	2.33%64.09M	10.71%62.99M	13.49%62.64M	--62.64M	14.44%62.63M	4.04%56.94M	8.03%56.89M	4.92%55.19M
Retained earnings	-15.41%-69.27M	-15.41%-69.27M	-10.07%-67.21M	-4.20%-63.65M	2.97%-60.02M	---60.02M	-100.92%-61.06M	-98.99%-59.71M	-108.61%-61.09M	-6.51%-61.85M
Paid-in capital	-4.82%8.46M	-4.82%8.46M	-26.55%7.52M	-12.20%8.52M	-2.88%8.88M	--8.88M	8.82%10.24M	0.99%9.5M	21.99%9.7M	14.82%9.15M
Total stockholders'equity	-46.99%6.1M	-46.99%6.1M	-62.74%4.4M	42.52%7.86M	362.95%11.5M	--11.5M	-65.01%11.81M	-80.29%6.73M	-82.41%5.51M	-0.57%2.49M
Total equity	-46.99%6.1M	-46.99%6.1M	-62.74%4.4M	42.52%7.86M	362.95%11.5M	--11.5M	-65.01%11.81M	-80.29%6.73M	-82.41%5.51M	-0.57%2.49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall