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Grounded Lithium (TSE:GRD)
TSXV:GRD
Grounded Lithium (GRD) Financial Statements
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Grounded Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -8.46K | - | - | - |
| Gross Profit | - | C$ 266.14K | - | - | - |
| EBIT | C$ -506.73K | - | C$ -781.36K | C$ -941.38K | C$ -1.68M |
| EBITDA | C$ -480.38K | - | C$ -755.00K | C$ -915.03K | C$ -1.65M |
| Net Income Common Stockholders | C$ -507.61K | C$ -776.55K | C$ -783.93K | C$ -944.46K | C$ -1.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 552.32K | C$ 193.01K | C$ 590.69K | C$ 401.13K | C$ 844.80K |
| Total Assets | C$ 2.87M | C$ 3.36M | C$ 3.94M | C$ 3.71M | C$ 4.29M |
| Total Debt | C$ 28.46K | C$ 56.36K | C$ 83.33K | C$ 109.63K | C$ 135.31K |
| Net Debt | C$ -523.86K | C$ -136.65K | C$ -507.36K | C$ -291.50K | C$ -709.49K |
| Total Liabilities | C$ 498.39K | C$ 483.05K | C$ 558.10K | C$ 520.30K | C$ 386.08K |
| Stockholders Equity | C$ 2.38M | C$ 2.87M | C$ 3.39M | C$ 3.19M | C$ 3.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 388.24K | - | - | C$ -414.80K | C$ -1.92M |
| Operating Cash Flow | C$ -411.76K | C$ -368.65K | C$ -549.95K | C$ -407.59K | C$ -1.73M |
| Investing Cash Flow | C$ 550.00K | - | C$ 253.16K | C$ -7.21K | C$ 1.70M |
| Financing Cash Flow | C$ -28.70K | C$ -28.70K | C$ 736.52K | C$ -28.70K | C$ -27.67K |
Grounded Lithium Forecast EPS vs Actual EPS
Currently, no data available
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