Griid Infrastructure Inc (GRDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,851 | 646 | 462 | 36 | N/A |
| Receivables | 40 | 295 | N/A | N/A | N/A |
| Other current assets | 143 | 52 | 0 | 469 | 0 |
| TOTAL | $3,335 | $1,171 | $728 | $505 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30,844 | 37,156 | N/A | N/A | N/A |
| Other Non-Current Assets | 8,028 | 7,814 | 276,130 | 0 | 0 |
| TOTAL | $38,872 | $44,970 | $276,130 | $N/A | $N/A |
| Total Assets | $42,207 | $46,141 | $276,857 | $505 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,902 | 4,598 | 19 | 0 | 0 |
| Accrued Expenses | 6,287 | 3,175 | 3,154 | 330 | N/A |
| TOTAL | $22,154 | $9,022 | $3,323 | $480 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,011 | 45,682 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,949 | 78,723 | 281,044 | 0 | 0 |
| TOTAL | $79,690 | $125,431 | $290,704 | $N/A | $N/A |
| Total Liabilities | $101,844 | $134,453 | $294,027 | $480 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,876 | 9,367 | 34,500 | N/A | N/A |
| Common Shares | 7 | 2,368 | 1 | 1 | N/A |
| Retained earnings | -107,409 | -90,680 | -17,171 | -1 | N/A |
| TOTAL | $-59,637 | $-88,312 | $-17,170 | $25 | $N/A |
| Total Liabilities And Equity | $42,207 | $46,141 | $276,857 | $505 | $0 |