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GRD Grounded Lithium Corp

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0.045
0.0000.00%

15min DelayMarket Closed Dec 17 16:00 ET

3.52MMarket Cap-2.25P/E (TTM)

Grounded Lithium Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.49%310.16K

7.21%430.04K

-34.62%552.32K

-93.36%193.01K

-76.13%590.69K

-79.79%401.13K

--844.8K

24.90%2.91M

-Cash and cash equivalents

-64.42%210.16K

19.13%180.04K

-49.17%302.32K

-70.67%193.01K

162.75%590.69K

-92.39%151.13K

--594.8K

-71.74%658.02K

-Short term investments

--100K

0.00%250K

--0

--250K

--2.25M

Receivables

215.56%67.75K

40.67%54.31K

24.89%100.78K

-82.27%13.61K

-73.40%21.47K

152.72%38.61K

--80.7K

958.80%76.72K

-Accounts receivable

155.21%54.79K

-6.14%36.24K

24.89%100.78K

-82.27%13.61K

-73.40%21.47K

152.72%38.61K

--80.7K

958.80%76.72K

-Accrued interest receivable

--1.07K

--4.45K

----

-Taxes receivable

--9.16K

--10.89K

----

-Other receivables

--2.73K

----

Prepaid assets

-86.02%41.69K

-75.30%52.55K

-75.61%70.23K

-54.55%174.05K

66.37%298.16K

17.21%212.76K

--287.94K

--382.94K

Restricted cash

3.54%26.82K

3.57%26.65K

3.59%26.47K

3.36%26.23K

3.48%25.9K

2.91%25.73K

--25.55K

--25.38K

Total current assets

-52.32%446.42K

-16.91%563.54K

-39.48%749.8K

-88.01%406.9K

-66.08%936.22K

-69.26%678.22K

--1.24M

45.28%3.39M

Non current assets

Net PPE

-30.33%2.1M

-30.86%2.1M

-30.44%2.12M

11.95%2.95M

58.04%3.01M

263.58%3.03M

--3.05M

1,552.55%2.64M

-Gross PPE

-29.82%2.12M

-30.37%2.12M

-29.75%2.17M

15.90%3.06M

58.44%3.02M

263.74%3.05M

--3.09M

1,557.55%2.64M

-Accumulated depreciation

-67.25%-26.87K

-80.84%-24.17K

-31.48%-45.12K

-1,324.14%-113.38K

-195.38%-16.06K

-302.50%-13.36K

---34.32K

---7.96K

Total non current assets

-30.33%2.1M

-30.86%2.1M

-30.44%2.12M

11.95%2.95M

58.04%3.01M

263.58%3.03M

--3.05M

1,552.55%2.64M

Total assets

-35.55%2.54M

-28.31%2.66M

-33.05%2.87M

-44.31%3.36M

-15.42%3.94M

22.06%3.71M

--4.29M

141.64%6.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-73.36%28.46K

-45.82%56.36K

--83.33K

--109.63K

--106.85K

--104.03K

-Current capital lease obligation

--0

-73.36%28.46K

-45.82%56.36K

--83.33K

--109.63K

--106.85K

--104.03K

Pension and other retirement benefit plans

--48.34K

--55.24K

--69.05K

----

Current liabilities

-43.61%310.54K

-30.65%354.95K

27.99%446.58K

-41.12%474.44K

50.95%550.66K

35.79%511.81K

--348.93K

456.29%805.82K

Non current liabilities

Long term debt and capital lease obligation

----

--28.46K

--56.36K

-Long term capital lease obligation

----

--0

--28.46K

--56.36K

Long term provisions

14.44%8.51K

-4.18%8.14K

-5.63%8.21K

1.30%8.6K

-11.53%7.44K

--8.49K

--8.7K

--8.49K

Employee benefits

--30.52K

--34.88K

--43.6K

----

Total non current liabilities

424.65%39.03K

406.56%43.02K

39.43%51.81K

-86.74%8.6K

-11.53%7.44K

--8.49K

--37.16K

--64.86K

Total liabilities

-37.36%349.58K

-23.51%397.97K

29.09%498.39K

-44.52%483.05K

49.54%558.1K

38.04%520.3K

--386.08K

501.06%870.67K

Shareholders'equity

Share capital

0.90%12.08M

6.66%12.08M

8.10%11.97M

33.61%11.97M

188.40%11.32M

--11.32M

326.43%11.07M

-common stock

0.90%12.08M

6.66%12.08M

8.10%11.97M

33.61%11.97M

188.40%11.32M

--11.32M

326.43%11.07M

Additional paid-in capital

33.07%1.64M

49.78%1.53M

77.01%1.4M

145.03%1.5M

179.83%1.23M

231.78%1.02M

--789.99K

368.96%611.45K

Retained earnings

-15.88%-12.48M

-23.14%-12.29M

-33.33%-12.05M

-56.93%-11.54M

-110.73%-10.77M

-535.95%-9.98M

---9.04M

-1,852.99%-7.36M

Other equity interest

0.00%949.98K

14.43%949.98K

--949.98K

--830.17K

Total stockholders'equity

-35.25%2.19M

-29.10%2.26M

-39.19%2.38M

-44.27%2.87M

-21.08%3.39M

19.80%3.19M

--3.91M

119.48%5.16M

Total equity

-35.25%2.19M

-29.10%2.26M

-39.19%2.38M

-44.27%2.87M

-21.08%3.39M

19.80%3.19M

--3.91M

119.48%5.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.49%310.16K	7.21%430.04K	-34.62%552.32K	-93.36%193.01K	-93.36%193.01K	-76.13%590.69K	-79.79%401.13K	--844.8K	24.90%2.91M	24.90%2.91M
-Cash and cash equivalents	-64.42%210.16K	19.13%180.04K	-49.17%302.32K	-70.67%193.01K	-70.67%193.01K	162.75%590.69K	-92.39%151.13K	--594.8K	-71.74%658.02K	-71.74%658.02K
-Short term investments	--100K	0.00%250K	0.00%250K	--0	--0	--0	--250K	--250K	--2.25M	--2.25M
Receivables	215.56%67.75K	40.67%54.31K	24.89%100.78K	-82.27%13.61K	-82.27%13.61K	-73.40%21.47K	152.72%38.61K	--80.7K	958.80%76.72K	958.80%76.72K
-Accounts receivable	155.21%54.79K	-6.14%36.24K	24.89%100.78K	-82.27%13.61K	-82.27%13.61K	-73.40%21.47K	152.72%38.61K	--80.7K	958.80%76.72K	958.80%76.72K
-Accrued interest receivable	--1.07K	--4.45K	----	----	----	----	----	----	----	----
-Taxes receivable	--9.16K	--10.89K	----	----	----	----	----	----	----	----
-Other receivables	--2.73K	--2.73K	----	----	----	----	----	----	----	----
Prepaid assets	-86.02%41.69K	-75.30%52.55K	-75.61%70.23K	-54.55%174.05K	-54.55%174.05K	66.37%298.16K	17.21%212.76K	--287.94K	--382.94K	--382.94K
Restricted cash	3.54%26.82K	3.57%26.65K	3.59%26.47K	3.36%26.23K	3.36%26.23K	3.48%25.9K	2.91%25.73K	--25.55K	--25.38K	--25.38K
Total current assets	-52.32%446.42K	-16.91%563.54K	-39.48%749.8K	-88.01%406.9K	-88.01%406.9K	-66.08%936.22K	-69.26%678.22K	--1.24M	45.28%3.39M	45.28%3.39M
Non current assets
Net PPE	-30.33%2.1M	-30.86%2.1M	-30.44%2.12M	11.95%2.95M	11.95%2.95M	58.04%3.01M	263.58%3.03M	--3.05M	1,552.55%2.64M	1,552.55%2.64M
-Gross PPE	-29.82%2.12M	-30.37%2.12M	-29.75%2.17M	15.90%3.06M	15.90%3.06M	58.44%3.02M	263.74%3.05M	--3.09M	1,557.55%2.64M	1,557.55%2.64M
-Accumulated depreciation	-67.25%-26.87K	-80.84%-24.17K	-31.48%-45.12K	-1,324.14%-113.38K	-1,324.14%-113.38K	-195.38%-16.06K	-302.50%-13.36K	---34.32K	---7.96K	---7.96K
Total non current assets	-30.33%2.1M	-30.86%2.1M	-30.44%2.12M	11.95%2.95M	11.95%2.95M	58.04%3.01M	263.58%3.03M	--3.05M	1,552.55%2.64M	1,552.55%2.64M
Total assets	-35.55%2.54M	-28.31%2.66M	-33.05%2.87M	-44.31%3.36M	-44.31%3.36M	-15.42%3.94M	22.06%3.71M	--4.29M	141.64%6.03M	141.64%6.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	-73.36%28.46K	-45.82%56.36K	-45.82%56.36K	--83.33K	--109.63K	--106.85K	--104.03K	--104.03K
-Current capital lease obligation	--0	--0	-73.36%28.46K	-45.82%56.36K	-45.82%56.36K	--83.33K	--109.63K	--106.85K	--104.03K	--104.03K
Pension and other retirement benefit plans	--48.34K	--55.24K	--69.05K	----	----	----	----	----	----	----
Current liabilities	-43.61%310.54K	-30.65%354.95K	27.99%446.58K	-41.12%474.44K	-41.12%474.44K	50.95%550.66K	35.79%511.81K	--348.93K	456.29%805.82K	456.29%805.82K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--28.46K	--56.36K	--56.36K
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--28.46K	--56.36K	--56.36K
Long term provisions	14.44%8.51K	-4.18%8.14K	-5.63%8.21K	1.30%8.6K	1.30%8.6K	-11.53%7.44K	--8.49K	--8.7K	--8.49K	--8.49K
Employee benefits	--30.52K	--34.88K	--43.6K	----	----	----	----	----	----	----
Total non current liabilities	424.65%39.03K	406.56%43.02K	39.43%51.81K	-86.74%8.6K	-86.74%8.6K	-11.53%7.44K	--8.49K	--37.16K	--64.86K	--64.86K
Total liabilities	-37.36%349.58K	-23.51%397.97K	29.09%498.39K	-44.52%483.05K	-44.52%483.05K	49.54%558.1K	38.04%520.3K	--386.08K	501.06%870.67K	501.06%870.67K
Shareholders'equity
Share capital	0.90%12.08M	6.66%12.08M	6.66%12.08M	8.10%11.97M	8.10%11.97M	33.61%11.97M	188.40%11.32M	--11.32M	326.43%11.07M	326.43%11.07M
-common stock	0.90%12.08M	6.66%12.08M	6.66%12.08M	8.10%11.97M	8.10%11.97M	33.61%11.97M	188.40%11.32M	--11.32M	326.43%11.07M	326.43%11.07M
Additional paid-in capital	33.07%1.64M	49.78%1.53M	77.01%1.4M	145.03%1.5M	145.03%1.5M	179.83%1.23M	231.78%1.02M	--789.99K	368.96%611.45K	368.96%611.45K
Retained earnings	-15.88%-12.48M	-23.14%-12.29M	-33.33%-12.05M	-56.93%-11.54M	-56.93%-11.54M	-110.73%-10.77M	-535.95%-9.98M	---9.04M	-1,852.99%-7.36M	-1,852.99%-7.36M
Other equity interest	0.00%949.98K	14.43%949.98K	14.43%949.98K	14.43%949.98K	14.43%949.98K	--949.98K	--830.17K	--830.17K	--830.17K	--830.17K
Total stockholders'equity	-35.25%2.19M	-29.10%2.26M	-39.19%2.38M	-44.27%2.87M	-44.27%2.87M	-21.08%3.39M	19.80%3.19M	--3.91M	119.48%5.16M	119.48%5.16M
Total equity	-35.25%2.19M	-29.10%2.26M	-39.19%2.38M	-44.27%2.87M	-44.27%2.87M	-21.08%3.39M	19.80%3.19M	--3.91M	119.48%5.16M	119.48%5.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GRD Grounded Lithium Corp

Grounded Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow