GROUNDED LITHIUM CORP (GRD.CA) Stock Balance Sheet
TSX-V:GRD - TSX Venture Exchange - CA39943R1082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 210.16K | 193.01K | 660.00K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 40.00K | 0.00 | |||
| Marketable Securities | 100.00K | 0.00 | 2.25M | N/A | N/A | |||
| Receivables | 67.75K | 13.61K | 80.00K | 0.00 | 0.00 | |||
| Other Current Assets | 68.51K | 200.28K | 410.00K | 0.00 | 0.00 | |||
| Total Current Assets | 446.42K | 406.90K | 3.39M | 40.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10M | 2.95M | 2.64M | 480.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 2.10M | 2.95M | 2.64M | 480.00K | 0.00 | |||
| TOTAL ASSETS | 2.54M | 3.36M | 6.03M | 520.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 60.00K | |||
| Current Portion Of LT Debt. | 0.00 | 56.36K | 100.00K | N/A | N/A | |||
| Accounts Payable | 262.21K | 418.08K | 700.00K | 30.00K | 300.00K | |||
| Other Current Liabilities | 48.34K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 310.54K | 474.44K | 810.00K | 60.00K | 360.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 39.03K | 8.60K | 10.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 39.04K | 8.61K | 60.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 349.58K | 483.05K | 870.00K | 60.00K | 360.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.53M | -10.59M | -6.52M | -14.85M | -14.70M | |||
| Additional Paid In Capital | 1.64M | 1.50M | 610.00K | N/A | N/A | |||
| Common Shares | 12.08M | 11.97M | 11.07M | 15.31M | 14.34M | |||
| Shares Outstanding | 78.28M | 76.61M | 56.87M | 12.30M | 3.85M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.09 | 0.04 | -0.09 | |||
| Total Shareholders' Equity | 2.19M | 2.87M | 5.16M | 460.00K | -350.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.54M | 3.36M | 6.03M | 520.00K | 10.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 1.44 | 0.86 | 4.19 | 0.67 | 0.03 | |||
| Return On Assets (ROA) | -67.58% | -124.71% | -115.75% | -30.77% | -800.00% | |||
| Return On Equity (ROE) | -78.36% | -145.66% | -135.27% | -34.78% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28