Grounded Lithium Corp.

GRD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$122CA$177CA$172CA$145
Short-Term InvestmentsCA$100CA$100CA$100CA$100
ReceivablesCA$65CA$176CA$125CA$525
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$42CA$43CA$52
Total Curr. AssetsCA$309CA$495CA$439CA$822
Property Plant & Equip (Net)CA$3CA$2,086CA$2,089CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,081CA$0CA$0CA$2,081
Total NC AssetsCA$2,083CA$2,086CA$2,089CA$2,092
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,393CA$2,581CA$2,528CA$2,914
Liabilities––––
PayablesCA$0CA$345CA$243CA$665
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$275CA$55CA$21CA$76
Total Curr. Liab.CA$275CA$400CA$264CA$741
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$8CA$8CA$23
Total NC Liab.CA$8CA$8CA$8CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$283CA$408CA$272CA$764
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,121CA$12,121CA$12,121CA$12,077
Retained Earnings-CA$12,774-CA$12,689-CA$12,586-CA$12,616
AOCICA$950CA$950CA$950CA$950
Other EquityCA$1,813CA$1,791CA$1,771CA$1,739
Total EquityCA$2,110CA$2,173CA$2,256CA$2,150
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,393CA$2,581CA$2,528CA$2,914
Net Debt-CA$122-CA$177-CA$172-CA$145
Grounded Lithium Corp. (GRD.V) Financial Statements & Key Stats | AlphaPilot