Grounded Lithium Corp.
GRDAF
$0.03
$0.00520.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.60K | 314.20K | 407.90K | 146.10K | 436.70K |
| Total Receivables | 50.20K | 39.70K | 74.40K | 10.30K | 15.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 24.00K | 37.30K | 116.80K | 205.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.40K | 33.90K | 34.10K | 34.80K | 33.80K |
| Total Current Assets | 330.40K | 411.70K | 553.70K | 308.10K | 692.10K |
|
|
|||||
| Total Current Assets | 330.40K | 411.70K | 553.70K | 308.10K | 692.10K |
| Net Property, Plant & Equipment | 1.55M | 1.53M | 1.57M | 2.23M | 2.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.88M | 1.94M | 2.12M | 2.54M | 2.92M |
|
|
|||||
| Total Accounts Payable | 165.70K | 190.90K | 210.20K | 257.20K | 313.20K |
| Total Accrued Expenses | 64.20K | 68.40K | 98.50K | 59.40K | 32.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.00K | 42.70K | 61.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 229.90K | 259.30K | 329.80K | 359.30K | 407.10K |
|
|
|||||
| Total Current Liabilities | 229.90K | 259.30K | 329.80K | 359.30K | 407.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.90K | 31.40K | 38.30K | 6.50K | 5.50K |
| Total Liabilities | 258.80K | 290.80K | 368.10K | 365.80K | 412.60K |
|
|
|||||
| Common Stock & APIC | 10.15M | 9.94M | 9.95M | 10.20M | 9.76M |
| Retained Earnings | -9.23M | -8.98M | -8.90M | -8.74M | -7.96M |
| Treasury Stock & Other | 703.20K | 694.10K | 701.50K | 719.30K | 702.30K |
| Total Common Equity | 1.62M | 1.65M | 1.75M | 2.18M | 2.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62M | 1.65M | 1.75M | 2.18M | 2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.65M | 1.75M | 2.18M | 2.50M |
|
|
|||||