Grounded Lithium Corp.
GRD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.86% | -31.73% | 7.51% | 11.04% | -25.83% |
| Total Receivables | -11.06% | -63.54% | 48.67% | -76.25% | 627.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.70% | 196.55% | -21.62% | -63.37% | -56.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | -1.42% | 8.08% | 0.39% | -5.47% |
| Total Current Assets | -19.81% | -38.82% | 18.86% | -46.53% | 72.88% |
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| Total Current Assets | -19.81% | -38.82% | 18.86% | -46.53% | 72.88% |
| Net Property, Plant & Equipment | 1.95% | -2.22% | 5.22% | -0.02% | -6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.87% | -9.24% | 7.59% | -13.14% | 7.65% |
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| Total Accounts Payable | 13.36% | -44.66% | 49.53% | -63.39% | 178.94% |
| Total Accrued Expenses | -14.52% | 4.64% | 415.22% | -76.17% | -69.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.77% | 91.18% | 73.47% | -70.75% | -- |
| Total Other Current Liabilities | 34.77% | 91.18% | 73.47% | -70.75% | -- |
| Total Current Liabilities | 13.44% | -32.83% | 59.91% | -64.36% | 124.05% |
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| Total Current Liabilities | 13.44% | -32.83% | 59.91% | -64.36% | 124.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.08% | 0.00% | -62.66% | -45.33% |
| Total Liabilities | 12.96% | -32.25% | 58.05% | -64.31% | 105.14% |
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| Common Stock & APIC | 1.99% | -1.93% | 5.54% | 0.65% | -5.43% |
| Retained Earnings | -2.74% | 1.43% | -6.25% | 0.14% | 5.05% |
| Treasury Stock & Other | 1.60% | -2.08% | 5.39% | 0.11% | -6.11% |
| Total Common Equity | -2.72% | -4.91% | 1.50% | 5.05% | -7.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.72% | -4.91% | 1.50% | 5.05% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72% | -4.91% | 1.50% | 5.05% | -7.91% |
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