Grid Battery Metals Inc. (EVKRF)
USD 0.02
(2.86%)
USD 0.02
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.9 Million | 1.31 Million | 3.65 Million | 372.26 Thousand | 969.94 Thousand | 1.12 Million |
| Total Current Assets | 5.51 Million | 636.89 Thousand | 1.11 Million | 327.77 Thousand | 838.97 Thousand | 1.02 Million |
| Cash And Short Term Investments | 5.46 Million | 583.99 Thousand | 1.05 Million | 300.51 Thousand | 813.7 Thousand | 1.01 Million |
| Cash and Cash Equivalents | 3.2 Million | 389.87 Thousand | 1.05 Million | 300.51 Thousand | 813.7 Thousand | 1.01 Million |
| Short Term Investments | 2.26 Million | 194.11 Thousand | - | - | - | - |
| Net Receivables | 6478.79 | 35.09 Thousand | 36.9 Thousand | 15.73 Thousand | 12.02 Thousand | 11.99 Thousand |
| Inventory | 0.21 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 39.18 Thousand | 17.81 Thousand | 31.01 Thousand | 11.53 Thousand | 13.24 Thousand | - |
| Total Non-Current Assets | 390.77 Thousand | 676.16 Thousand | 2.53 Million | 44.48 Thousand | 130.96 Thousand | 99.8 Thousand |
| Net PPE | 18.72 Thousand | 835.82 Thousand | 16.97 Thousand | 31.79 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.4 Thousand | 27.17 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 345.64 Thousand | -186.83 Thousand | 2.51 Million | 12.68 Thousand | 130.96 Thousand | 99.8 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 41.58 Thousand | 16.68 Thousand | 45.12 Thousand | 89.72 Thousand | 94.26 Thousand | 19.35 Thousand |
| Total Current Liabilities | 30.17 Thousand | 16.68 Thousand | 45.12 Thousand | 73.72 Thousand | 94.26 Thousand | 19.35 Thousand |
| Account Payables | 2659.00 | 1483.00 | 14.02 Thousand | 4308.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7797.48 | - | 17.65 Thousand | 16.23 Thousand | - | - |
| Deferred Revenue | -2658.48 | - | -14.02 Thousand | -4307.00 | - | - |
| Other Current Liabilities | 22.37 Thousand | 15.19 Thousand | 27.47 Thousand | 57.49 Thousand | 94.26 Thousand | 19.35 Thousand |
| Total Non Current Liabilities | 11.41 Thousand | - | - | 15.99 Thousand | - | - |
| Long-Term Debt | 15.12 Thousand | - | - | 21.78 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3716.00 | - | - | -5791.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.86 Million | 1.29 Million | 3.6 Million | 282.53 Thousand | 875.67 Thousand | 1.1 Million |
| Stock Holders Equity | 5.86 Million | 1.29 Million | 3.6 Million | 282.53 Thousand | 875.67 Thousand | 1.1 Million |
| Common Stock | 10.17 Million | 7.07 Million | 7.17 Million | 2.27 Million | 2.37 Million | 2.03 Million |
| Retained Earnings | -8.17 Million | -9.32 Million | -7.25 Million | -5.07 Million | -4.7 Million | -4.06 Million |
| Accumulated other comprehensive income | 3.86 Million | 3.54 Million | 3.68 Million | 3.07 Million | 3.2 Million | 3.13 Million |
| Common Stock Equity | 5.86 Million | 1.29 Million | 3.6 Million | 282.53 Thousand | 875.67 Thousand | 1.1 Million |
| Capital Lease Obligation | 11.41 Thousand | - | 21.85 Thousand | 15.99 Thousand | - | - |
| Total Investments | 2.28 Million | 221.29 Thousand | - | - | - | - |
| Total Debt | 19.21 Thousand | - | 17.65 Thousand | 32.22 Thousand | - | - |
| Net Debt | -3.18 Million | -389.87 Thousand | -1.03 Million | -268.28 Thousand | -813.7 Thousand | -1.01 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Million | 6.88 Million | 7.87 Million | 5.9 Million | 5.9 Million | 2.19 Million |
| Total Current Assets | 5.06 Million | 5.79 Million | 6.87 Million | 5.51 Million | 5.51 Million | 1.52 Million |
| Cash And Short Term Investments | 5.01 Million | 5.71 Million | 4.76 Million | 5.46 Million | 5.46 Million | 1.51 Million |
| Cash and Cash Equivalents | 5.01 Million | 3.81 Million | 4.53 Million | 3.2 Million | 3.2 Million | 1.28 Million |
| Short Term Investments | - | 1.9 Million | 225.67 Thousand | 2.26 Million | 2.26 Million | 221.81 Thousand |
| Net Receivables | 36.7 Thousand | 41.22 Thousand | 12.21 Thousand | 6478.79 | 6478.79 | 12.49 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 0.21 | 0.21 | -16.89 Thousand |
| Other Current Assets | 12.6 Thousand | 42.15 Thousand | 2.09 Million | 39.18 Thousand | 39.18 Thousand | 16.89 Thousand |
| Total Non-Current Assets | 1.13 Million | 1.08 Million | 1 Million | 390.77 Thousand | 390.77 Thousand | 676.79 Thousand |
| Net PPE | 12.43 Thousand | 14.71 Thousand | 16.31 Thousand | 18.72 Thousand | 18.72 Thousand | 880.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 26.4 Thousand | 25.76 Thousand | 26.4 Thousand | 26.4 Thousand | 25.87 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 1.04 Million | 961.08 Thousand | 345.64 Thousand | 345.64 Thousand | -229.41 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 79.87 Thousand | 17.49 Thousand | 26.98 Thousand | 41.58 Thousand | 41.58 Thousand | 4097.75 |
| Total Current Liabilities | 74.37 Thousand | 9903.57 | 17.69 Thousand | 30.17 Thousand | 30.17 Thousand | 4097.75 |
| Account Payables | 90.41 Thousand | 2790.00 | 13.7 Thousand | 2659.00 | 2659.00 | 5542.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7630.04 | 7798.51 | 7608.33 | 7797.48 | 7797.48 | - |
| Deferred Revenue | -90.41 Thousand | -2790.00 | -13.7 Thousand | -2658.48 | -2658.48 | - |
| Other Current Liabilities | 66.74 Thousand | 2105.06 | 10.08 Thousand | 19.71 Thousand | 22.37 Thousand | -1444.25 |
| Total Non Current Liabilities | 5503.28 | 7593.29 | 9291.05 | 11.41 Thousand | 11.41 Thousand | 1.00 |
| Long-Term Debt | 7455.00 | 10.06 Thousand | 12.62 Thousand | 15.12 Thousand | 15.12 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1951.72 | -2470.71 | -3330.95 | -3716.00 | -3716.00 | - |
| Other Liabilities | -0.28 | -0.85 | -0.05 | - | - | -1.00 |
| Total Equity | 6.11 Million | 6.86 Million | 7.84 Million | 5.86 Million | 5.86 Million | 2.19 Million |
| Stock Holders Equity | 6.11 Million | 6.86 Million | 7.84 Million | 5.86 Million | 5.86 Million | 2.19 Million |
| Common Stock | 10.59 Million | 10.83 Million | 10.52 Million | 10.17 Million | 10.17 Million | 6.34 Million |
| Retained Earnings | -8.6 Million | -8.17 Million | -6.77 Million | -8.17 Million | -8.17 Million | -9.56 Million |
| Accumulated other comprehensive income | 4.11 Million | 4.2 Million | 4.1 Million | 3.86 Million | 3.86 Million | 5.41 Million |
| Common Stock Equity | 6.11 Million | 6.86 Million | 7.84 Million | 5.86 Million | 5.86 Million | 2.19 Million |
| Capital Lease Obligation | 5503.28 | 7593.29 | 9291.05 | 11.41 Thousand | 11.41 Thousand | - |
| Total Investments | - | 1.92 Million | 251.44 Thousand | 2.28 Million | 2.28 Million | 247.69 Thousand |
| Total Debt | 13.13 Thousand | 15.39 Thousand | 16.89 Thousand | 19.21 Thousand | 19.21 Thousand | - |
| Net Debt | -4.99 Million | -3.79 Million | -4.51 Million | -3.18 Million | -3.18 Million | -1.28 Million |
URLOF
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1897
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3185