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 | 16.56% | -47.42% | 3.73% | -34.67% | -93.20% |
| Total Receivables | 3,443.69% | 215.72% | 35.96% | 24.83% | -81.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.35% | -88.68% | -83.53% | -81.18% | -55.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.57% | -18.93% | -1.45% | 1.79% | -13.86% |
| Total Current Assets | 85.39% | -52.26% | -19.62% | -39.53% | -87.71% |
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| Total Current Assets | 85.39% | -52.26% | -19.62% | -39.53% | -87.71% |
| Net Property, Plant & Equipment | -34.92% | -30.24% | -33.11% | -30.49% | 14.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.35% | -35.47% | -30.64% | -33.10% | -42.93% |
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| Total Accounts Payable | 79.70% | -47.09% | -14.39% | 43.29% | -20.07% |
| Total Accrued Expenses | -67.51% | 98.76% | -15.24% | 205.90% | -69.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.42% | -44.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.36% | -43.53% | -32.91% | 27.88% | -39.65% |
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| Total Current Liabilities | 43.36% | -43.53% | -32.91% | 27.88% | -39.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.08% | 425.45% | 390.63% | 498.44% | 3.17% |
| Total Liabilities | 45.13% | -37.28% | -25.99% | 28.98% | -43.14% |
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| Common Stock & APIC | -5.83% | 4.05% | 6.64% | 11.15% | 18.13% |
| Retained Earnings | -0.32% | -16.03% | -19.14% | -33.23% | -60.83% |
| Treasury Stock & Other | -8.22% | 0.13% | 10.72% | 14.33% | 17.26% |
| Total Common Equity | -31.35% | -35.17% | -31.40% | -39.24% | -42.89% |
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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 | -31.35% | -35.17% | -31.40% | -39.24% | -42.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.35% | -35.17% | -31.40% | -39.24% | -42.89% |
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