Also trades as: GRD.V (TSXV) · $vol 0M
GRDAF OTC
Grounded Lithium Corp.
1W: +16.3%
1M: +10.3%
3M: +18.8%
YTD: -15.5%
1Y: +17.4%
3Y: -39.0%
$0.05
+0.00 (+0.00%)
Weekly Expected Move ±12.6%
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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
$3M
-13.2% ▼
5Y CAGR: +189.0%
Total Liabilities
$764K
+58.1% ▲
5Y CAGR: +22.0%
Shareholders Equity
$2M
-25.2% ▼
Cash & Investments
$245K
+26.9% ▲
5Y CAGR: +101.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$145K
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $2M | $658K | $193K | $145K |
| Short-Term Investments | $0 | $0 | $2M | $0 | $100K |
| Cash & ST Investments | $3K | $2M | $3M | $193K | $245K |
| Net Receivables | $1K | $7K | $77K | $14K | $525K |
| Inventory | $0 | $0 | $25K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $46K | $27K |
| Total Current Assets | $5K | $2M | $3M | $407K | $822K |
| Property, Plant & Equip. | $0 | $159K | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $159K | $3M | $3M | $2M |
| Total Assets | $5K | $2M | $6M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $75K | $435K | $340K | $665K |
| Short-Term Debt | $55K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $303K | $0 | $0 | $0 | $76K |
| Total Current Liabilities | $358K | $145K | $806K | $474K | $741K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $8K | $9K | $23K |
| Total Non-Current Liabilities | $0 | $0 | $65K | $9K | $23K |
| Total Liabilities | $358K | $145K | $871K | $483K | $764K |
| — Equity — | |||||
| Common Stock | $14M | $3M | $11M | $12M | $12M |
| Retained Earnings | -$16M | -$377K | -$7M | -$12M | -$13M |
| Accumulated OCI | $1M | $1M | $830K | $950K | $950K |
| Total Stockholders Equity | -$353K | $2M | $5M | $3M | $2M |
| Total Liabilities & Equity | $5K | $2M | $6M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $55K | $0 | $160K | $56K | $0 |
| Net Debt | $52K | -$2M | -$498K | -$137K | -$145K |
| Total Investments | $0 | $0 | $2M | $0 | $100K |