Grounded Lithium Corp. (GRD.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.35 Million 6.02 Million 2.49 Million 5038.00 14.44 Thousand 46.74 Thousand
Total Current Assets 406.9 Thousand 3.39 Million 2.33 Million 5038.00 9449.00 41.74 Thousand
Cash And Short Term Investments 219.24 Thousand 2.9 Million 2.32 Million 3032.00 7327.00 22.67 Thousand
Cash and Cash Equivalents 219.24 Thousand 658.01 Thousand 2.32 Million 3032.00 7327.00 20.91 Thousand
Short Term Investments - 2.25 Million - - - 1757.00
Net Receivables 13.6 Thousand 76.72 Thousand 7246.00 1173.00 1289.00 1487.00
Inventory - 25.38 Thousand - - - -
Other Current Assets 174.05 Thousand 382.93 Thousand - 833.00 833.00 17.58 Thousand
Total Non-Current Assets 2.95 Million 2.63 Million 159.49 Thousand - 5000.00 5000.00
Net PPE 68.91 Thousand 2.63 Million 159.49 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 5000.00 5000.00
Tax Assets - - - - - -
Other Non Current Assets 2.88 Million - - - - -
Other Assets - - - - - -
Total Liabilities 483.04 Thousand 870.67 Thousand 144.85 Thousand 357.56 Thousand 282.83 Thousand 139.23 Thousand
Total Current Liabilities 474.44 Thousand 805.81 Thousand 144.85 Thousand 357.56 Thousand 282.83 Thousand 139.23 Thousand
Account Payables 339.64 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt 56.36 Thousand 104.03 Thousand - 55 Thousand - -
Deferred Revenue -339.64 Thousand - - - - -
Other Current Liabilities 418.08 Thousand 701.78 Thousand 144.85 Thousand 302.56 Thousand 282.83 Thousand 139.23 Thousand
Total Non Current Liabilities 8602.00 64.85 Thousand - - - -
Long-Term Debt - 56.36 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8602.00 8492.00 - - - -
Other Liabilities - - - - - -
Total Equity 2.87 Million 5.15 Million 2.35 Million -352.52 Thousand -268.38 Thousand -92.48 Thousand
Stock Holders Equity 2.87 Million 5.15 Million 2.35 Million -352.52 Thousand -268.38 Thousand -92.48 Thousand
Common Stock 11.96 Million 11.07 Million 2.59 Million 14.34 Million 14.34 Million 14.34 Million
Retained Earnings -11.54 Million -7.35 Million -376.61 Thousand -15.97 Million -15.89 Million -15.71 Million
Accumulated other comprehensive income 949.98 Thousand 830.16 Thousand 1.28 Million 1.28 Million 1.28 Million 1.28 Million
Common Stock Equity 2.87 Million 5.15 Million 2.35 Million -352.52 Thousand -268.38 Thousand -92.48 Thousand
Capital Lease Obligation 56.36 Thousand 160.39 Thousand - - - -
Total Investments - 2.25 Million - - 5000.00 6757.00
Total Debt 56.36 Thousand 160.39 Thousand - 55 Thousand - -
Net Debt -162.87 Thousand -497.62 Thousand -2.32 Million 51.96 Thousand -7327.00 -20.91 Thousand

Balance Sheet Charts