Grounded Lithium Corp.
GRDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $177 | $172 | $145 |
| Short-Term Investments | $72 | $100 | $100 | $100 |
| Receivables | $47 | $176 | $125 | $525 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $42 | $43 | $52 |
| Total Curr. Assets | $222 | $495 | $439 | $822 |
| Property Plant & Equip (Net) | $2 | $2,086 | $2,089 | $2,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,494 | $0 | $0 | $0 |
| Total NC Assets | $1,496 | $2,086 | $2,089 | $2,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,718 | $2,581 | $2,528 | $2,914 |
| Liabilities | – | – | – | – |
| Payables | $0 | $345 | $250 | $665 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $55 | $14 | $76 |
| Total Curr. Liab. | $197 | $400 | $264 | $741 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $8 | $8 | $23 |
| Total NC Liab. | $6 | $8 | $8 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $203 | $408 | $272 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,703 | $12,121 | $12,121 | $12,077 |
| Retained Earnings | -$9,172 | -$12,689 | -$12,586 | -$12,616 |
| AOCI | $682 | $950 | $950 | $950 |
| Other Equity | $1,302 | $1,791 | $1,771 | $1,739 |
| Total Equity | $1,515 | $2,173 | $2,256 | $2,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,718 | $2,581 | $2,528 | $2,914 |
| Net Debt | -$87 | -$177 | -$172 | -$145 |