Also trades as: GREY.CN (CNQ) · $vol 0M
AGNPF OTC
Grey Matters Health Inc.
1W: -18.5%
1M: -40.4%
3M: -22.0%
YTD: -45.9%
1Y: -50.0%
3Y: -81.2%
5Y: -98.7%
$0.25
+0.00 (+0.32%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+23.6% ▲
5Y CAGR: -17.6%
Total Liabilities
$2M
+22.8% ▲
5Y CAGR: +29.1%
Shareholders Equity
$3M
+24.2% ▲
5Y CAGR: -26.1%
Cash & Investments
$176K
-70.4% ▼
5Y CAGR: -50.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$176K
+70.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $125K | $596K | $176K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $125K | $596K | $176K |
| Net Receivables | $2M | $666K | $0 | $16K | $17K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $666K | $0 | $0 | $0 |
| Total Current Assets | $5M | $3M | $340K | $739K | $554K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $5M | $5M | $4M | $3M | $4M |
| Long-Term Investments | $58K | $58K | $0 | $0 | $29K |
| Other Non-Current Assets | $0 | $0 | $58K | $29K | $270 |
| Total Non-Current Assets | $5M | $5M | $4M | $3M | $4M |
| Total Assets | $10M | $8M | $4M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $2K | $0 | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $3M | $0 | $2M |
| Total Current Liabilities | $1M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $26M | $27M | $28M | $30M | $30M |
| Retained Earnings | -$24M | -$25M | -$31M | -$31M | -$31M |
| Accumulated OCI | $7M | $4M | $4M | $3M | $3M |
| Total Stockholders Equity | $9M | $6M | $1M | $2M | $3M |
| Total Liabilities & Equity | $10M | $8M | $4M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$125K | -$596K | -$176K |
| Total Investments | $58K | $58K | $0 | $0 | $29K |