Grounded Lithium Corp.

GRD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$2CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$3CA$2
Property Plant & Equip (Net)CA$0CA$3CA$3CA$0
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$2CA$0CA$0CA$0
Total NC AssetsCA$2CA$3CA$3CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$6CA$2
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$1CA$0
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12CA$12CA$11CA$3
Retained Earnings-CA$13-CA$12-CA$7-CA$0
AOCICA$1CA$1CA$1CA$1
Other EquityCA$2CA$1CA$1-CA$1
Total EquityCA$2CA$3CA$5CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$3CA$6CA$2
Net Debt-CA$0-CA$0-CA$0-CA$2