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Grounded Lithium (GRDAF)
OTHER OTC:GRDAF
Holding GRDAF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ -88.10K |
| EBIT | $ -183.32K | $ -263.22K | $ -506.73K | - | $ -781.29K |
| EBITDA | $ -180.62K | $ -236.87K | $ -480.38K | - | $ -754.94K |
| Net Income Common Stockholders | $ -183.39K | $ -263.57K | $ -507.61K | - | $ -783.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 310.16K | $ 430.04K | $ 552.32K | $ 193.01K | $ 590.69K |
| Total Assets | $ 2.54M | $ 2.66M | $ 2.87M | $ 3.36M | $ 3.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 349.57K | $ 397.97K | $ 498.39K | $ 483.05K | $ 558.10K |
| Stockholders Equity | $ 2.19M | $ 2.26M | $ 2.38M | $ 2.87M | $ 3.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -119.70K | $ -78.61K | - | - | - |
| Operating Cash Flow | $ -119.70K | $ -78.61K | $ -411.76K | - | $ -549.95K |
| Investing Cash Flow | $ 150.00K | - | $ 550.00K | - | $ 253.16K |
| Financing Cash Flow | - | $ -28.70K | $ -28.70K | - | $ 736.52K |
Grounded Lithium Forecast EPS vs Actual EPS
Currently, no data available
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