Grounded Lithium Corp.
GRDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $193 | $658 | $2,328 |
| Short-Term Investments | $100 | $0 | $2,250 | $0 |
| Receivables | $525 | $14 | $77 | $7 |
| Inventory | $0 | $0 | $25 | $0 |
| Other Curr. Assets | $52 | $200 | $383 | $0 |
| Total Curr. Assets | $822 | $407 | $3,393 | $2,335 |
| Property Plant & Equip (Net) | $2,092 | $2,951 | $2,636 | $159 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,092 | $2,951 | $2,636 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,914 | $3,358 | $6,029 | $2,495 |
| Liabilities | – | – | – | – |
| Payables | $665 | $340 | $435 | $75 |
| Short-Term Debt | $0 | $56 | $104 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $78 | $266 | $70 |
| Total Curr. Liab. | $741 | $474 | $806 | $145 |
| LT Debt | $0 | $0 | $56 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $9 | $8 | $0 |
| Total NC Liab. | $23 | $9 | $65 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $56 | $160 | $0 |
| Total Liabilities | $764 | $483 | $871 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,077 | $11,969 | $11,072 | $2,596 |
| Retained Earnings | -$12,616 | -$11,542 | -$7,355 | -$377 |
| AOCI | $950 | $950 | $830 | $1,281 |
| Other Equity | $1,739 | $1,498 | $611 | -$1,150 |
| Total Equity | $2,150 | $2,875 | $5,158 | $2,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,914 | $3,358 | $6,029 | $2,495 |
| Net Debt | -$145 | -$137 | -$498 | -$2,328 |