CA Stock MarketDetailed Quotes

GRD Grounded Lithium Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
3.13MMarket Cap-800P/E (TTM)

Grounded Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.47M
--1.98M
-Cash and cash equivalents
-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
--224.81K
--1.98M
-Accounts receivable
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
--80.7K
--15.28K
Total current assets
-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
--2.76M
--2.21M
Non current assets
-Accumulated depreciation
-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
---5.44K
---3.32K
-Long term equity investment
----
----
----
----
----
--28.46K
--56.36K
--56.36K
----
----
-Other intangible assets
14.43%949.98K
14.43%949.98K
14.43%949.98K
--949.98K
--830.17K
--830.17K
--830.17K
--830.17K
----
----
Regulatory assets
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
--80.7K
--15.28K
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
-73.36%28.46K
-45.82%56.36K
-45.82%56.36K
--83.33K
--109.63K
--106.85K
--104.03K
--104.03K
----
----
-Total tax payable
39.43%51.81K
-86.74%8.6K
-86.74%8.6K
-11.53%7.44K
--8.49K
--37.16K
--64.86K
--64.86K
--8.41K
--0
Current liabilities
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
--364.8K
--376.92K
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--28.46K
--56.36K
--56.36K
----
----
Non current accrued expenses
-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
--1.9M
--834.39K
Total non current liabilities
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
--373.21K
--376.92K
Shareholders'equity
Share capital
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
--8.96M
--3.93M
-common stock
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
--8.96M
--3.93M
Additional paid-in capital
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
--440.45K
--307.45K
Retained earnings
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
--25.03K
--25K
Total equity
-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
--4.66M
--3.04M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.62%552.32K-93.36%193.01K-93.36%193.01K-76.13%590.69K-79.79%401.13K--844.8K24.90%2.91M24.90%2.91M--2.47M--1.98M
-Cash and cash equivalents -49.17%302.32K-70.67%193.01K-70.67%193.01K162.75%590.69K-92.39%151.13K--594.8K-71.74%658.02K-71.74%658.02K--224.81K--1.98M
-Accounts receivable 24.89%100.78K-82.27%13.61K-82.27%13.61K-73.40%21.47K152.72%38.61K--80.7K958.80%76.72K958.80%76.72K--80.7K--15.28K
Total current assets -39.48%749.8K-88.01%406.9K-88.01%406.9K-66.08%936.22K-69.26%678.22K--1.24M45.28%3.39M45.28%3.39M--2.76M--2.21M
Non current assets
-Accumulated depreciation -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---5.44K---3.32K
-Long term equity investment ----------------------28.46K--56.36K--56.36K--------
-Other intangible assets 14.43%949.98K14.43%949.98K14.43%949.98K--949.98K--830.17K--830.17K--830.17K--830.17K--------
Regulatory assets 24.89%100.78K-82.27%13.61K-82.27%13.61K-73.40%21.47K152.72%38.61K--80.7K958.80%76.72K958.80%76.72K--80.7K--15.28K
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 -73.36%28.46K-45.82%56.36K-45.82%56.36K--83.33K--109.63K--106.85K--104.03K--104.03K--------
-Total tax payable 39.43%51.81K-86.74%8.6K-86.74%8.6K-11.53%7.44K--8.49K--37.16K--64.86K--64.86K--8.41K--0
Current liabilities 27.99%446.58K-41.12%474.44K-41.12%474.44K50.95%550.66K35.79%511.81K--348.93K456.29%805.82K456.29%805.82K--364.8K--376.92K
Non current liabilities
-Long term debt ------0--0--0--0--28.46K--56.36K--56.36K--------
Non current accrued expenses -30.44%2.12M11.95%2.95M11.95%2.95M58.04%3.01M263.58%3.03M--3.05M1,552.55%2.64M1,552.55%2.64M--1.9M--834.39K
Total non current liabilities 29.09%498.39K-44.52%483.05K-44.52%483.05K49.54%558.1K38.04%520.3K--386.08K501.06%870.67K501.06%870.67K--373.21K--376.92K
Shareholders'equity
Share capital 6.66%12.08M8.10%11.97M8.10%11.97M33.61%11.97M188.40%11.32M--11.32M326.43%11.07M326.43%11.07M--8.96M--3.93M
-common stock 6.66%12.08M8.10%11.97M8.10%11.97M33.61%11.97M188.40%11.32M--11.32M326.43%11.07M326.43%11.07M--8.96M--3.93M
Additional paid-in capital 77.01%1.4M145.03%1.5M145.03%1.5M179.83%1.23M231.78%1.02M--789.99K368.96%611.45K368.96%611.45K--440.45K--307.45K
Retained earnings 3.59%26.47K3.36%26.23K3.36%26.23K3.48%25.9K2.91%25.73K--25.55K--25.38K--25.38K--25.03K--25K
Total equity -33.05%2.87M-44.31%3.36M-44.31%3.36M-15.42%3.94M22.06%3.71M--4.29M141.64%6.03M141.64%6.03M--4.66M--3.04M

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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