Grounded Lithium Corp. GRD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89% | 32.46% | -25.86% | -31.73% | 7.51% |
| Total Receivables | -58.89% | 1,560.77% | -11.06% | -63.54% | 48.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.40% | 107.84% | -40.70% | 196.55% | -21.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.48% | 24.30% | 2.53% | -1.42% | 8.08% |
| Total Current Assets | -47.67% | 392.03% | -19.81% | -38.82% | 18.86% |
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| Total Current Assets | -47.67% | 392.03% | -19.81% | -38.82% | 18.86% |
| Net Property, Plant & Equipment | -1.78% | -1.93% | 1.95% | -2.22% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.73% | 39.27% | -0.87% | -9.24% | 7.59% |
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| Total Accounts Payable | -69.12% | 452.24% | 13.36% | -44.66% | 49.53% |
| Total Accrued Expenses | 303.30% | 0.00% | -14.52% | 4.64% | 415.22% |
| 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% |
| Total Other Current Liabilities | -- | -- | 34.77% | 91.18% | 73.47% |
| Total Current Liabilities | -39.96% | 301.25% | 13.44% | -32.83% | 59.91% |
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| Total Current Liabilities | -39.96% | 301.25% | 13.44% | -32.83% | 59.91% |
| 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% | 8.93% | 0.00% | -5.08% | 0.00% |
| Total Liabilities | -39.69% | 294.28% | 12.96% | -32.25% | 58.05% |
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| Common Stock & APIC | -1.38% | -1.13% | 1.99% | -1.93% | 5.54% |
| Retained Earnings | 0.70% | 1.29% | -2.74% | 1.43% | -6.25% |
| Treasury Stock & Other | -1.70% | -1.78% | 1.60% | -2.08% | 5.39% |
| Total Common Equity | -5.83% | -0.40% | -2.72% | -4.91% | 1.50% |
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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 | -5.83% | -0.40% | -2.72% | -4.91% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | -0.40% | -2.72% | -4.91% | 1.50% |
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