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Grounded Lithium (TSE:GRD)
TSXV:GRD
Holding TSE:GRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | C$ -88.10K |
| EBIT | C$ -183.32K | C$ -263.22K | C$ -506.73K | - | C$ -781.29K |
| EBITDA | C$ -180.62K | C$ -236.87K | C$ -480.38K | - | C$ -754.94K |
| Net Income Common Stockholders | C$ -183.39K | C$ -263.57K | C$ -507.61K | - | C$ -783.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 310.16K | C$ 430.04K | C$ 552.32K | C$ 193.01K | C$ 590.69K |
| Total Assets | C$ 2.54M | C$ 2.66M | C$ 2.87M | C$ 3.36M | C$ 3.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 28.46K | C$ 56.36K | C$ 83.33K |
| Net Debt | C$ -310.16K | C$ -430.04K | C$ -523.86K | C$ -136.65K | C$ -507.36K |
| Total Liabilities | C$ 349.57K | C$ 397.97K | C$ 498.39K | C$ 483.05K | C$ 558.10K |
| Stockholders Equity | C$ 2.19M | C$ 2.26M | C$ 2.38M | C$ 2.87M | C$ 3.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -119.70K | C$ -78.61K | - | - | - |
| Operating Cash Flow | C$ -119.70K | C$ -78.61K | C$ -411.76K | - | C$ -549.95K |
| Investing Cash Flow | C$ 150.00K | - | C$ 550.00K | - | C$ 253.16K |
| Financing Cash Flow | - | C$ -28.70K | C$ -28.70K | - | C$ 736.52K |