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GRD Grounded Lithium Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
2.35MMarket Cap-3.00P/E (TTM)

Grounded Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.92%244.97K
26.92%244.97K
-47.49%310.16K
7.21%430.04K
-34.62%552.32K
-93.36%193.01K
-93.36%193.01K
-76.13%590.69K
-79.79%401.13K
--844.8K
-Cash and cash equivalents
-24.89%144.97K
-24.89%144.97K
-64.42%210.16K
19.13%180.04K
-49.17%302.32K
-70.67%193.01K
-70.67%193.01K
162.75%590.69K
-92.39%151.13K
--594.8K
-Short term investments
--100K
--100K
--100K
0.00%250K
0.00%250K
--0
--0
--0
--250K
--250K
Receivables
3,759.40%525.11K
3,759.40%525.11K
215.56%67.75K
40.67%54.31K
24.89%100.78K
-82.27%13.61K
-82.27%13.61K
-73.40%21.47K
152.72%38.61K
--80.7K
-Accounts receivable
3,759.40%525.11K
3,759.40%525.11K
155.21%54.79K
-6.14%36.24K
24.89%100.78K
-82.27%13.61K
-82.27%13.61K
-73.40%21.47K
152.72%38.61K
--80.7K
-Accrued interest receivable
----
----
--1.07K
--4.45K
----
----
----
----
----
----
-Taxes receivable
----
----
--9.16K
--10.89K
----
----
----
----
----
----
-Other receivables
----
----
--2.73K
--2.73K
----
----
----
----
----
----
Prepaid assets
-85.79%24.73K
-85.79%24.73K
-86.02%41.69K
-75.30%52.55K
-75.61%70.23K
-54.55%174.05K
-54.55%174.05K
66.37%298.16K
17.21%212.76K
--287.94K
Restricted cash
2.92%27K
2.92%27K
3.54%26.82K
3.57%26.65K
3.59%26.47K
3.36%26.23K
3.36%26.23K
3.48%25.9K
2.91%25.73K
--25.55K
Total current assets
101.97%821.81K
101.97%821.81K
-52.32%446.42K
-16.91%563.54K
-39.48%749.8K
-88.01%406.9K
-88.01%406.9K
-66.08%936.22K
-69.26%678.22K
--1.24M
Non current assets
Net PPE
-29.10%2.09M
-29.10%2.09M
-30.33%2.1M
-30.86%2.1M
-30.44%2.12M
11.95%2.95M
11.95%2.95M
58.04%3.01M
263.58%3.03M
--3.05M
-Gross PPE
-28.55%2.12M
-28.55%2.12M
-29.82%2.12M
-30.37%2.12M
-29.75%2.17M
12.32%2.97M
12.32%2.97M
58.44%3.02M
263.74%3.05M
--3.09M
-Accumulated depreciation
-57.57%-29.57K
-57.57%-29.57K
-67.25%-26.87K
-80.84%-24.17K
-31.48%-45.12K
-135.70%-18.76K
-135.70%-18.76K
-195.38%-16.06K
-302.50%-13.36K
---34.32K
Total non current assets
-29.10%2.09M
-29.10%2.09M
-30.33%2.1M
-30.86%2.1M
-30.44%2.12M
11.95%2.95M
11.95%2.95M
58.04%3.01M
263.58%3.03M
--3.05M
Total assets
-13.22%2.91M
-13.22%2.91M
-35.55%2.54M
-28.31%2.66M
-33.05%2.87M
-44.31%3.36M
-44.31%3.36M
-15.42%3.94M
22.06%3.71M
--4.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-73.36%28.46K
-45.82%56.36K
-45.82%56.36K
--83.33K
--109.63K
--106.85K
-Current capital lease obligation
--0
--0
--0
--0
-73.36%28.46K
-45.82%56.36K
-45.82%56.36K
--83.33K
--109.63K
--106.85K
Pension and other retirement benefit plans
--48.26K
--48.26K
--48.34K
--55.24K
--69.05K
--0
--0
----
----
----
Current liabilities
56.20%741.09K
56.20%741.09K
-43.61%310.54K
-30.65%354.95K
27.99%446.58K
-41.12%474.44K
-41.12%474.44K
50.95%550.66K
35.79%511.81K
--348.93K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--28.46K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--28.46K
Long term provisions
-3.27%8.32K
-3.27%8.32K
14.44%8.51K
-4.18%8.14K
-5.63%8.21K
1.30%8.6K
1.30%8.6K
-11.53%7.44K
--8.49K
--8.7K
Employee benefits
--14.48K
--14.48K
--30.52K
--34.88K
--43.6K
--0
--0
----
----
----
Total non current liabilities
165.04%22.8K
165.04%22.8K
424.65%39.03K
406.56%43.02K
39.43%51.81K
-86.74%8.6K
-86.74%8.6K
-11.53%7.44K
--8.49K
--37.16K
Total liabilities
58.14%763.89K
58.14%763.89K
-37.36%349.58K
-23.51%397.97K
29.09%498.39K
-44.52%483.05K
-44.52%483.05K
49.54%558.1K
38.04%520.3K
--386.08K
Shareholders'equity
Share capital
0.90%12.08M
0.90%12.08M
0.90%12.08M
6.66%12.08M
6.66%12.08M
8.10%11.97M
8.10%11.97M
33.61%11.97M
188.40%11.32M
--11.32M
-common stock
0.90%12.08M
0.90%12.08M
0.90%12.08M
6.66%12.08M
6.66%12.08M
8.10%11.97M
8.10%11.97M
33.61%11.97M
188.40%11.32M
--11.32M
Additional paid-in capital
16.09%1.74M
16.09%1.74M
33.07%1.64M
49.78%1.53M
77.01%1.4M
145.03%1.5M
145.03%1.5M
179.83%1.23M
231.78%1.02M
--789.99K
Retained earnings
-9.30%-12.62M
-9.30%-12.62M
-15.88%-12.48M
-23.14%-12.29M
-33.33%-12.05M
-56.93%-11.54M
-56.93%-11.54M
-110.73%-10.77M
-535.95%-9.98M
---9.04M
Other equity interest
0.00%949.98K
0.00%949.98K
0.00%949.98K
14.43%949.98K
14.43%949.98K
14.43%949.98K
14.43%949.98K
--949.98K
--830.17K
--830.17K
Total stockholders'equity
-25.21%2.15M
-25.21%2.15M
-35.25%2.19M
-29.10%2.26M
-39.19%2.38M
-44.27%2.87M
-44.27%2.87M
-21.08%3.39M
19.80%3.19M
--3.91M
Total equity
-25.21%2.15M
-25.21%2.15M
-35.25%2.19M
-29.10%2.26M
-39.19%2.38M
-44.27%2.87M
-44.27%2.87M
-21.08%3.39M
19.80%3.19M
--3.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.92%244.97K26.92%244.97K-47.49%310.16K7.21%430.04K-34.62%552.32K-93.36%193.01K-93.36%193.01K-76.13%590.69K-79.79%401.13K--844.8K
-Cash and cash equivalents -24.89%144.97K-24.89%144.97K-64.42%210.16K19.13%180.04K-49.17%302.32K-70.67%193.01K-70.67%193.01K162.75%590.69K-92.39%151.13K--594.8K
-Short term investments --100K--100K--100K0.00%250K0.00%250K--0--0--0--250K--250K
Receivables 3,759.40%525.11K3,759.40%525.11K215.56%67.75K40.67%54.31K24.89%100.78K-82.27%13.61K-82.27%13.61K-73.40%21.47K152.72%38.61K--80.7K
-Accounts receivable 3,759.40%525.11K3,759.40%525.11K155.21%54.79K-6.14%36.24K24.89%100.78K-82.27%13.61K-82.27%13.61K-73.40%21.47K152.72%38.61K--80.7K
-Accrued interest receivable ----------1.07K--4.45K------------------------
-Taxes receivable ----------9.16K--10.89K------------------------
-Other receivables ----------2.73K--2.73K------------------------
Prepaid assets -85.79%24.73K-85.79%24.73K-86.02%41.69K-75.30%52.55K-75.61%70.23K-54.55%174.05K-54.55%174.05K66.37%298.16K17.21%212.76K--287.94K
Restricted cash 2.92%27K2.92%27K3.54%26.82K3.57%26.65K3.59%26.47K3.36%26.23K3.36%26.23K3.48%25.9K2.91%25.73K--25.55K
Total current assets 101.97%821.81K101.97%821.81K-52.32%446.42K-16.91%563.54K-39.48%749.8K-88.01%406.9K-88.01%406.9K-66.08%936.22K-69.26%678.22K--1.24M
Non current assets
Net PPE -29.10%2.09M-29.10%2.09M-30.33%2.1M-30.86%2.1M-30.44%2.12M11.95%2.95M11.95%2.95M58.04%3.01M263.58%3.03M--3.05M
-Gross PPE -28.55%2.12M-28.55%2.12M-29.82%2.12M-30.37%2.12M-29.75%2.17M12.32%2.97M12.32%2.97M58.44%3.02M263.74%3.05M--3.09M
-Accumulated depreciation -57.57%-29.57K-57.57%-29.57K-67.25%-26.87K-80.84%-24.17K-31.48%-45.12K-135.70%-18.76K-135.70%-18.76K-195.38%-16.06K-302.50%-13.36K---34.32K
Total non current assets -29.10%2.09M-29.10%2.09M-30.33%2.1M-30.86%2.1M-30.44%2.12M11.95%2.95M11.95%2.95M58.04%3.01M263.58%3.03M--3.05M
Total assets -13.22%2.91M-13.22%2.91M-35.55%2.54M-28.31%2.66M-33.05%2.87M-44.31%3.36M-44.31%3.36M-15.42%3.94M22.06%3.71M--4.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------73.36%28.46K-45.82%56.36K-45.82%56.36K--83.33K--109.63K--106.85K
-Current capital lease obligation --0--0--0--0-73.36%28.46K-45.82%56.36K-45.82%56.36K--83.33K--109.63K--106.85K
Pension and other retirement benefit plans --48.26K--48.26K--48.34K--55.24K--69.05K--0--0------------
Current liabilities 56.20%741.09K56.20%741.09K-43.61%310.54K-30.65%354.95K27.99%446.58K-41.12%474.44K-41.12%474.44K50.95%550.66K35.79%511.81K--348.93K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------28.46K
-Long term capital lease obligation ----------------------0--0--0--0--28.46K
Long term provisions -3.27%8.32K-3.27%8.32K14.44%8.51K-4.18%8.14K-5.63%8.21K1.30%8.6K1.30%8.6K-11.53%7.44K--8.49K--8.7K
Employee benefits --14.48K--14.48K--30.52K--34.88K--43.6K--0--0------------
Total non current liabilities 165.04%22.8K165.04%22.8K424.65%39.03K406.56%43.02K39.43%51.81K-86.74%8.6K-86.74%8.6K-11.53%7.44K--8.49K--37.16K
Total liabilities 58.14%763.89K58.14%763.89K-37.36%349.58K-23.51%397.97K29.09%498.39K-44.52%483.05K-44.52%483.05K49.54%558.1K38.04%520.3K--386.08K
Shareholders'equity
Share capital 0.90%12.08M0.90%12.08M0.90%12.08M6.66%12.08M6.66%12.08M8.10%11.97M8.10%11.97M33.61%11.97M188.40%11.32M--11.32M
-common stock 0.90%12.08M0.90%12.08M0.90%12.08M6.66%12.08M6.66%12.08M8.10%11.97M8.10%11.97M33.61%11.97M188.40%11.32M--11.32M
Additional paid-in capital 16.09%1.74M16.09%1.74M33.07%1.64M49.78%1.53M77.01%1.4M145.03%1.5M145.03%1.5M179.83%1.23M231.78%1.02M--789.99K
Retained earnings -9.30%-12.62M-9.30%-12.62M-15.88%-12.48M-23.14%-12.29M-33.33%-12.05M-56.93%-11.54M-56.93%-11.54M-110.73%-10.77M-535.95%-9.98M---9.04M
Other equity interest 0.00%949.98K0.00%949.98K0.00%949.98K14.43%949.98K14.43%949.98K14.43%949.98K14.43%949.98K--949.98K--830.17K--830.17K
Total stockholders'equity -25.21%2.15M-25.21%2.15M-35.25%2.19M-29.10%2.26M-39.19%2.38M-44.27%2.87M-44.27%2.87M-21.08%3.39M19.80%3.19M--3.91M
Total equity -25.21%2.15M-25.21%2.15M-35.25%2.19M-29.10%2.26M-39.19%2.38M-44.27%2.87M-44.27%2.87M-21.08%3.39M19.80%3.19M--3.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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