GRIID Infrastructure Inc. Common Stock (GRDI)
USD 0.96
(-1.0%)
USD 0.96
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 42.2 Million | 46.14 Million | 49.47 Million | 14.7 Million | 7.73 Million |
| Total Current Assets | 3.33 Million | 1.17 Million | 15.99 Million | 3.4 Million | 5.47 Million |
| Cash And Short Term Investments | 2.85 Million | 646 Thousand | 286 Thousand | 31 Thousand | 4.74 Million |
| Cash and Cash Equivalents | 2.85 Million | 646 Thousand | 286 Thousand | 31 Thousand | 3.67 Million |
| Short Term Investments | - | - | - | - | 1.06 Million |
| Net Receivables | 41 Thousand | 296 Thousand | 394 Thousand | - | - |
| Inventory | 142 Thousand | 51 Thousand | 15.05 Million | - | - |
| Other Current Assets | 301 Thousand | 178 Thousand | 268 Thousand | 3.37 Million | 732 Thousand |
| Total Non-Current Assets | 38.87 Million | 44.97 Million | 33.47 Million | 11.29 Million | 2.26 Million |
| Net PPE | 38.45 Million | 44.57 Million | 22.63 Million | 11.29 Million | 2.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 68 Thousand | 519 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 418 Thousand | 323 Thousand | 10.32 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 101.84 Million | 134.45 Million | 74.04 Million | 27.82 Million | 7.16 Million |
| Total Current Liabilities | 22.15 Million | 9.02 Million | 3.27 Million | 11.67 Million | 2.66 Million |
| Account Payables | 12.9 Million | 4.59 Million | 1.11 Million | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.96 Million | 1.24 Million | - | 10.48 Million | 2.5 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 6.28 Million | 3.17 Million | 2.16 Million | 1.19 Million | 162 Thousand |
| Total Non Current Liabilities | 79.69 Million | 125.43 Million | 70.76 Million | 16.15 Million | 4.5 Million |
| Long-Term Debt | 71.21 Million | 48.08 Million | 31.68 Million | 15.95 Million | 4.5 Million |
| Deferred Revenue Non Current | 195 Thousand | 195 Thousand | 195 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | 76.92 Million | 38.23 Million | 195 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -59.63 Million | -88.31 Million | -26.93 Million | -13.12 Million | 567 Thousand |
| Stock Holders Equity | -59.63 Million | -88.31 Million | -26.93 Million | -13.12 Million | 567 Thousand |
| Common Stock | 7000.00 | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Retained Earnings | -107.4 Million | -90.68 Million | -26.93 Million | -15.49 Million | -1.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -59.63 Million | -88.31 Million | -26.93 Million | -13.12 Million | 567 Thousand |
| Capital Lease Obligation | 2.43 Million | 2.98 Million | 1.64 Million | 958 Thousand | - |
| Total Investments | - | 68 Thousand | 519 Thousand | - | 1.06 Million |
| Total Debt | 74.18 Million | 49.32 Million | 31.68 Million | 26.43 Million | 7 Million |
| Net Debt | 71.33 Million | 48.68 Million | 31.39 Million | 26.4 Million | 3.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.59 Million | 42.2 Million | 42.2 Million | 42.2 Million | 42.8 Million | 43.74 Million |
| Total Current Assets | 2.61 Million | 2.98 Million | 3.33 Million | 3.33 Million | 2.47 Million | 2.23 Million |
| Cash And Short Term Investments | 274 Thousand | 754 Thousand | 2.85 Million | 2.85 Million | 491 Thousand | 629 Thousand |
| Cash and Cash Equivalents | 274 Thousand | 754 Thousand | 2.85 Million | 2.85 Million | 491 Thousand | 629 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 3000.00 | 41 Thousand | - | - | 1.11 Million |
| Inventory | - | - | 142 Thousand | - | - | 260 Thousand |
| Other Current Assets | 1.29 Million | 2.23 Million | 301 Thousand | 484 Thousand | 1.98 Million | 225 Thousand |
| Total Non-Current Assets | 38.98 Million | 39.22 Million | 38.87 Million | 38.87 Million | 40.32 Million | 41.51 Million |
| Net PPE | 38.6 Million | 38.8 Million | 38.45 Million | 33.14 Million | 34.6 Million | 41.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 381 Thousand | 418 Thousand | 418 Thousand | 5.72 Million | 5.72 Million | 418 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 75.5 Million | 102.81 Million | 101.84 Million | 101.84 Million | 164.94 Million | 154.05 Million |
| Total Current Liabilities | 70.52 Million | 21.67 Million | 22.15 Million | 22.15 Million | 15.33 Million | 11.96 Million |
| Account Payables | 11.94 Million | 11.43 Million | 12.9 Million | 12.9 Million | 2.97 Million | 3.22 Million |
| Tax Payables | 8.83 Million | - | - | - | - | - |
| Short Term Debt | 39.72 Million | 3.73 Million | 2.96 Million | 2.73 Million | 8.38 Million | 5.02 Million |
| Deferred Revenue | 17.52 Million | - | - | - | - | - |
| Other Current Liabilities | 1.33 Million | 6.51 Million | 6.28 Million | 6.51 Million | 3.97 Million | 3.71 Million |
| Total Non Current Liabilities | 4.98 Million | 81.13 Million | 79.69 Million | 79.69 Million | 149.61 Million | 142.09 Million |
| Long-Term Debt | 2.06 Million | 77.33 Million | 71.21 Million | 71.21 Million | 54.37 Million | 51.86 Million |
| Deferred Revenue Non Current | 195 Thousand | 195 Thousand | 195 Thousand | - | - | 195 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454 Thousand | 471 Thousand | 3.97 Million | 8.47 Million | 95.23 Million | 90.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33.91 Million | 53.27 Million | -59.63 Million | -59.63 Million | -122.14 Million | -112.67 Million |
| Stock Holders Equity | -33.91 Million | 53.27 Million | -59.63 Million | -59.63 Million | -122.14 Million | -112.67 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 2.36 Million | 2.36 Million |
| Retained Earnings | -89.17 Million | -113.88 Million | -107.4 Million | -107.4 Million | -124.51 Million | -112.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -33.91 Million | 53.27 Million | -59.63 Million | -59.63 Million | -122.14 Million | -112.67 Million |
| Capital Lease Obligation | 2.31 Million | 2.37 Million | 2.43 Million | 2.43 Million | 2.49 Million | 2.55 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 41.79 Million | 81.06 Million | 74.18 Million | 73.95 Million | 62.76 Million | 56.89 Million |
| Net Debt | 41.52 Million | 80.3 Million | 71.33 Million | 71.1 Million | 62.27 Million | 56.26 Million |
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