Grounded Lithium's market cap is currently $1.74M. The company's EPS TTM is $-0.016; its P/E ratio is ―; Grounded Lithium is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 16.18K	C$ 19.25K	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -89.50K	C$ -152.98K	C$ -35.74K	C$ 0.00	C$ 0.00
Operating Income	C$ 4.18M	C$ -3.90M	C$ -174.35K	C$ -80.91K	C$ -187.00K
EBITDA	C$ -3.00M	C$ -6.64M	C$ -174.35K	C$ -80.84K	C$ -175.90K
Net Income	C$ -4.19M	C$ -6.98M	C$ -376.61K	C$ -84.14K	C$ -175.90K
Balance Sheet
Cash & Short-Term Investments	C$ 193.01K	C$ 2.91M	C$ 2.33M	C$ 3.03K	C$ 7.33K
Total Assets	C$ 3.36M	C$ 6.03M	C$ 2.49M	C$ 5.04K	C$ 14.45K
Total Debt	C$ 56.36K	C$ 160.40K	C$ 0.00	C$ 55.00K	C$ 0.00
Net Debt	C$ -136.65K	C$ -497.62K	C$ -2.33M	C$ 51.97K	C$ -7.33K
Total Liabilities	C$ 483.05K	C$ 870.67K	C$ 144.86K	C$ 357.56K	C$ 282.84K
Stockholders' Equity	C$ 2.87M	C$ 5.16M	C$ 2.35M	C$ -352.53K	C$ -268.39K
Cash Flow
Free Cash Flow	C$ -3.26M	C$ -3.87M	C$ -352.91K	C$ -64.30K	C$ -26.40K
Operating Cash Flow	C$ -3.06M	C$ -3.83M	C$ -185.00K	C$ -64.30K	C$ -26.40K
Investing Cash Flow	C$ 1.94M	C$ -4.48M	C$ -159.49K	C$ 5.00K	C$ 12.81K
Financing Cash Flow	C$ 651.47K	C$ 6.67M	C$ 2.67M	C$ 55.00K	C$ 0.00

Currency in CAD

Grounded Lithium Earnings and Revenue History

Income Statement >

Grounded Lithium Debt to Assets

Balance Sheet >

Grounded Lithium Cash Flow

Cash Flow >

Grounded Lithium Forecast EPS vs Actual EPS

Earnings >

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