Grounded Lithium (GRDAF)
OTHER OTC:GRDAF
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Grounded Lithium (GRDAF) Financial Statements

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Grounded Lithium Financial Overview

Grounded Lithium's market cap is currently ―. The company's EPS TTM is $-0.022; its P/E ratio is -2.05; Grounded Lithium is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit---C$ -88.10KC$ -91.20K
EBITC$ -263.22KC$ -506.73K-C$ -781.29KC$ -4.74M
EBITDAC$ -236.87KC$ -480.38K-C$ -754.94KC$ -4.72M
Net Income Common StockholdersC$ -263.57KC$ -507.61K-C$ -783.93KC$ -4.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 430.04KC$ 552.32KC$ 193.01KC$ 590.69KC$ 401.13K
Total AssetsC$ 2.66MC$ 2.87MC$ 3.36MC$ 3.94MC$ 3.71M
Total DebtC$ 0.00C$ 28.46KC$ 56.36KC$ 83.33KC$ 109.63K
Net DebtC$ -430.04KC$ -523.86KC$ -136.65KC$ -507.36KC$ -291.50K
Total LiabilitiesC$ 397.97KC$ 498.39KC$ 483.05KC$ 558.10KC$ 520.30K
Stockholders EquityC$ 2.26MC$ 2.38MC$ 2.87MC$ 3.39MC$ 3.19M
Cash Flow-
Free Cash Flow----C$ -137.43K
Operating Cash FlowC$ -78.61KC$ -411.76K-C$ -549.95KC$ -130.22K
Investing Cash Flow-C$ 550.00K-C$ 253.16KC$ -7.21K
Financing Cash FlowC$ -28.70KC$ -28.70K-C$ 736.52KC$ -28.70K
Currency in CAD

Grounded Lithium Earnings and Revenue History

Grounded Lithium Debt to Assets

Grounded Lithium Cash Flow

Grounded Lithium Forecast EPS vs Actual EPS

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