GROUNDED LITHIUM CORP (GRD.CA) Stock Balance Sheet

TSX-V:GRD • CA39943R1082

0.065 CAD
+0.01 (+8.33%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
GRD.CA Cash ChartGRD.CA Cash over time chart
93.40K145.00K193.00K660.00KN/A
Cash Equivalents
GRD.CA Cash Equivalents ChartGRD.CA Cash Equivalents over time chart
N/AN/AN/AN/A40.00K
Marketable Securities
GRD.CA Marketable Securities ChartGRD.CA Marketable Securities over time chart
100.00K100.00K0.002.25MN/A
Receivables
GRD.CA Receivables ChartGRD.CA Receivables over time chart
65.50K525.10K13.60K80.00K0.00
Other Current Assets
GRD.CA Other Current Assets ChartGRD.CA Other Current Assets over time chart
50.50K51.70K200.30K410.00K0.00
Total Current Assets
GRD.CA Total Current Assets ChartGRD.CA Total Current Assets over time chart
309.40K821.80K406.90K3.39M40.00K
 
Non-Current Assets
PPE Net
GRD.CA PPE Net ChartGRD.CA PPE Net over time chart
2.08M2.09M2.95M2.64M480.00K
Other Non-Current Assets
GRD.CA Other Non-Current Assets ChartGRD.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
GRD.CA Total Non-Current Assets ChartGRD.CA Total Non-Current Assets over time chart
2.08M2.09M2.95M2.64M480.00K
 
TOTAL ASSETS
GRD.CA TOTAL ASSETS ChartGRD.CA TOTAL ASSETS over time chart
2.39M2.91M3.36M6.03M520.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
GRD.CA Short Term Debt ChartGRD.CA Short Term Debt over time chart
0.000.000.000.0030.00K
Current Portion Of LT Debt.
GRD.CA Current Portion Of LT Debt. ChartGRD.CA Current Portion Of LT Debt. over time chart
N/A0.0056.40K100.00KN/A
Accounts Payable
GRD.CA Accounts Payable ChartGRD.CA Accounts Payable over time chart
229.40K692.80K418.10K700.00K30.00K
Other Current Liabilities
GRD.CA Other Current Liabilities ChartGRD.CA Other Current Liabilities over time chart
45.30K48.30KN/AN/AN/A
Total Current Liabilities
GRD.CA Total Current Liabilities ChartGRD.CA Total Current Liabilities over time chart
274.70K741.10K474.40K810.00K60.00K
 
Non-Current Liabilities
Long Term Debt
GRD.CA Long Term Debt ChartGRD.CA Long Term Debt over time chart
0.000.000.0060.00K0.00
Other Non-Current Liabilities
GRD.CA Other Non-Current Liabilities ChartGRD.CA Other Non-Current Liabilities over time chart
7.90K22.80K8.60K10.00KN/A
Total Non-Current Liabilities
GRD.CA Total Non-Current Liabilities ChartGRD.CA Total Non-Current Liabilities over time chart
7.90K22.80K8.70K60.00K0.00
 
TOTAL LIABILITIES
GRD.CA TOTAL LIABILITIES ChartGRD.CA TOTAL LIABILITIES over time chart
282.60K763.90K483.10K870.00K60.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRD.CA Retained Earnings ChartGRD.CA Retained Earnings over time chart
-11.82M-11.67M-10.59M-6.52M-14.85M
Additional Paid In Capital
GRD.CA Additional Paid In Capital ChartGRD.CA Additional Paid In Capital over time chart
1.81M1.74M1.50M610.00KN/A
Common Shares
GRD.CA Common Shares ChartGRD.CA Common Shares over time chart
12.12M12.08M11.97M11.07M15.31M
Shares Outstanding
GRD.CA Shares Outstanding ChartGRD.CA Shares Outstanding over time chart
79.66M78.28M76.61M56.87M12.30M
Tangible Book Value per Share
GRD.CA Tangible Book Value per Share ChartGRD.CA Tangible Book Value per Share over time chart
0.030.030.040.090.04
Total Shareholders' Equity
GRD.CA Total Shareholders' Equity ChartGRD.CA Total Shareholders' Equity over time chart
2.11M2.15M2.87M5.16M460.00K
 
TOTAL LIABILITIES AND EQUITY
GRD.CA TOTAL LIABILITIES AND EQUITY ChartGRD.CA TOTAL LIABILITIES AND EQUITY over time chart
2.39M2.91M3.36M6.03M520.00K
 
Statistics
Debt/Equity
GRD.CA Debt/Equity ChartGRD.CA Debt/Equity over time chart
N/AN/AN/A0.01N/A
Current Ratio
GRD.CA Current Ratio ChartGRD.CA Current Ratio over time chart
1.131.110.864.190.67
Return On Assets (ROA)
GRD.CA Return On Assets (ROA) ChartGRD.CA Return On Assets (ROA) over time chart
-17.50%-36.85%-124.71%-115.75%-30.77%
Return On Equity (ROE)
GRD.CA Return On Equity (ROE) ChartGRD.CA Return On Equity (ROE) over time chart
-19.84%-49.95%-145.66%-135.27%-34.78%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GRD.CA Balance Sheet - Short Vs Long Term ChartGRD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M