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$145CA$193CA$658CA$2,328
Short-Term InvestmentsCA$100CA$0CA$2,250CA$0
ReceivablesCA$525CA$14CA$77CA$7
InventoryCA$0CA$0CA$25CA$0
Other Curr. AssetsCA$52CA$200CA$383CA$0
Total Curr. AssetsCA$822CA$407CA$3,393CA$2,335
Property Plant & Equip (Net)CA$11CA$2,951CA$2,636CA$159
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$0
Total NC AssetsCA$2,092CA$2,951CA$2,636CA$159
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,914CA$3,358CA$6,029CA$2,495
Liabilities––––
PayablesCA$665CA$340CA$435CA$75
Short-Term DebtCA$0CA$113CA$208CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$76CA$22CA$162CA$70
Total Curr. Liab.CA$741CA$474CA$806CA$145
LT DebtCA$0CA$0CA$56CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23CA$9CA$8CA$0
Total NC Liab.CA$23CA$9CA$65CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$56CA$160CA$0
Total LiabilitiesCA$764CA$483CA$871CA$145
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,077CA$11,969CA$11,072CA$2,596
Retained Earnings-CA$12,616-CA$11,542-CA$7,355-CA$377
AOCICA$950CA$950CA$830CA$1,281
Other EquityCA$1,739CA$1,498CA$611-CA$1,150
Total EquityCA$2,150CA$2,875CA$5,158CA$2,350
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,914CA$3,358CA$6,029CA$2,495
Net Debt-CA$145-CA$80-CA$394-CA$2,328
Grounded Lithium Corp. (GRD.V) Financial Statements & Key Stats | AlphaPilot