GRIID Infrastructure Inc. (GRDI)

GRIID Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	3.17	0.97	0.61	0.04
Short-Term Investments	0.14	0.05	15.05	0
Cash & Cash Equivalents	3.32	1.02	15.66	0.04
Cash Growth	225.10%	-93.49%	43868.66%	-
Receivables	0.04	0.3	0.37	0
Other Current Assets	-0.02	-0.14	-0.04	0.47
Total Current Assets	3.34	1.17	16	0.5
Property, Plant & Equipment	33.15	39.71	22.71	0
Long-Term Investments	5.4	4.94	10.52	0
Other Long-Term Assets	0.32	0.32	0.24	0
Total Long-Term Assets	38.87	44.97	33.47	0
Total Assets	42.21	46.14	49.47	0.5
Accounts Payable	13.04	5.1	1.53	0
Deferred Revenue	0.2	0.2	0.2	0
Current Debt	2.97	1.25	0	0.15
Other Current Liabilities	5.96	2.48	1.56	0.33
Total Current Liabilities	22.15	9.02	3.28	0.48
Long-Term Debt	71.22	48.08	39.69	0
Other Long-Term Liabilities	8.47	77.35	31.08	0
Total Long-Term Liabilities	79.69	125.43	70.77	0
Total Liabilities	101.84	134.45	74.04	0.48
Total Debt	74.18	49.33	39.69	0.15
Debt Growth	50.38%	24.30%	26356.67%	-
Retained Earnings	-107.41	-90.68	-26.94	-0
Shareholders' Equity	-59.64	-88.31	-24.57	0.02
Net Cash / Debt	-70.87	-48.31	-24.03	-0.11
Net Cash Per Share	-1.29	-1.01	-3.51	-0.02
Working Capital	-18.82	-7.85	12.72	0.02
Book Value Per Share	-1.09	-1.84	-3.58	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).