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Grounded Lithium (TSE:GRD)
:GRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.76K | C$ 16.18K | C$ 19.25K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 10.76K | C$ -89.50K | C$ -152.98K | C$ -35.74K | C$ 0.00 |
| Operating Income | C$ -1.25M | C$ 4.18M | C$ -3.90M | C$ -160.90K | C$ -80.91K |
| EBITDA | C$ -1.01M | C$ -4.07M | C$ -6.64M | C$ -156.02K | C$ -80.84K |
| Net Income | C$ -1.07M | C$ -4.19M | C$ -6.98M | C$ -376.61K | C$ -84.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 244.97K | C$ 193.01K | C$ 2.91M | C$ 2.33M | C$ 3.03K |
| Total Assets | C$ 2.91M | C$ 3.36M | C$ 6.03M | C$ 2.49M | C$ 5.04K |
| Total Debt | C$ 0.00 | C$ 56.36K | C$ 160.40K | C$ 0.00 | C$ 55.00K |
| Net Debt | C$ -144.97K | C$ -136.65K | C$ -497.62K | C$ -2.33M | C$ 51.97K |
| Total Liabilities | C$ 763.88K | C$ 483.05K | C$ 870.67K | C$ 144.86K | C$ 357.56K |
| Stockholders' Equity | C$ 2.15M | C$ 2.87M | C$ 5.16M | C$ 2.35M | C$ -352.53K |
| Cash Flow | |||||
| Free Cash Flow | C$ -720.31K | C$ -3.26M | C$ -3.87M | C$ -352.91K | C$ -64.30K |
| Operating Cash Flow | C$ -720.31K | C$ -3.06M | C$ -3.83M | C$ -185.00K | C$ -64.30K |
| Investing Cash Flow | C$ 730.43K | C$ 1.94M | C$ -4.48M | C$ -159.49K | C$ 5.00K |
| Financing Cash Flow | C$ -57.39K | C$ 651.47K | C$ 6.67M | C$ 2.67M | C$ 55.00K |