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Grounded Lithium (TSE:GRD)
:GRD
Canadian Market
GRD
Grounded Lithium
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Grounded Lithium (GRD) Financial Statements

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Grounded Lithium Financial Overview

Grounded Lithium's market cap is currently C$5.78M. The company's EPS TTM is C$; its P/E ratio is -15.27; Grounded Lithium is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Oct 21
Income Statement
Total RevenueC$ 0.00C$ 10.76KC$ 16.18KC$ 19.25KC$ 0.00
Gross ProfitC$ -10.80KC$ 10.76KC$ -89.50KC$ -152.98KC$ -35.74K
Operating IncomeC$ -287.99KC$ -1.25MC$ 4.18MC$ -3.90MC$ -160.90K
EBITDAC$ -291.71KC$ -1.01MC$ -4.07MC$ -6.64MC$ -156.02K
Net IncomeC$ -302.54KC$ -1.07MC$ -4.19MC$ -6.98MC$ -376.61K
Balance Sheet
Cash & Short-Term InvestmentsC$ 141.05KC$ 244.97KC$ 193.01KC$ 2.91MC$ 2.33M
Total AssetsC$ 2.33MC$ 2.91MC$ 3.36MC$ 6.03MC$ 2.49M
Total DebtC$ 0.00C$ 0.00C$ 56.36KC$ 160.40KC$ 0.00
Net DebtC$ -41.05KC$ -144.97KC$ -136.65KC$ -497.62KC$ -2.33M
Total LiabilitiesC$ 314.31KC$ 763.88KC$ 483.05KC$ 870.67KC$ 144.86K
Stockholders' EquityC$ 2.02MC$ 2.15MC$ 2.87MC$ 5.16MC$ 2.35M
Cash Flow
Free Cash FlowC$ -78.74KC$ -720.31KC$ -3.26MC$ -3.87MC$ -352.91K
Operating Cash FlowC$ -78.74KC$ -720.31KC$ -3.06MC$ -3.83MC$ -185.00K
Investing Cash FlowC$ -23.47KC$ 730.43KC$ 1.94MC$ -4.48MC$ -159.49K
Financing Cash FlowC$ 0.00C$ -57.39KC$ 651.47KC$ 6.67MC$ 2.67M
Currency in CAD

Grounded Lithium Earnings and Revenue History

Income Statement >

Grounded Lithium Debt to Assets

Balance Sheet >

Grounded Lithium Cash Flow

Cash Flow >

Grounded Lithium Forecast EPS vs Actual EPS

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