Grounded Lithium Corp.
GRD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.83% | -26.93% | -22.97% | 179.19% | -66.54% |
| Total Receivables | 627.09% | 26.45% | -46.64% | 622.33% | -35.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.65% | -2.92% | -35.66% | -68.07% | -43.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.47% | -19.17% | -0.59% | -2.01% | 2.96% |
| Total Current Assets | 72.88% | -19.75% | -25.65% | 79.71% | -55.48% |
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| Total Current Assets | 72.88% | -19.75% | -25.65% | 79.71% | -55.48% |
| Net Property, Plant & Equipment | -6.24% | 1.19% | -2.30% | -29.80% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.65% | -3.24% | -8.39% | -16.53% | -12.79% |
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| Total Accounts Payable | 178.94% | -13.20% | -9.18% | -18.27% | -17.88% |
| Total Accrued Expenses | -69.94% | -6.14% | -30.56% | 65.82% | 83.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -50.82% | -30.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 124.05% | -11.34% | -21.38% | -8.21% | -11.74% |
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| Total Current Liabilities | 124.05% | -11.34% | -21.38% | -8.21% | -11.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.33% | -7.96% | -18.02% | 489.23% | 18.18% |
| Total Liabilities | 105.14% | -11.00% | -21.00% | 0.63% | -11.34% |
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| Common Stock & APIC | -5.43% | 2.15% | -0.11% | -2.41% | 4.49% |
| Retained Earnings | 5.05% | -2.82% | -0.92% | -1.82% | -9.82% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.05% | -2.47% | 2.42% |
| Total Common Equity | -7.91% | -1.87% | -5.74% | -19.41% | -13.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.91% | -1.87% | -5.74% | -19.41% | -13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -1.87% | -5.74% | -19.41% | -13.02% |
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