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 | -47.42% | 3.73% | -34.67% | -93.20% | -75.77% |
| Total Receivables | 215.72% | 35.96% | 24.83% | -81.83% | -72.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.68% | -83.53% | -81.18% | -55.30% | 83.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.93% | -1.45% | 1.79% | -13.86% | -8.40% |
| Total Current Assets | -52.26% | -19.62% | -39.53% | -87.71% | -65.57% |
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| Total Current Assets | -52.26% | -19.62% | -39.53% | -87.71% | -65.57% |
| Net Property, Plant & Equipment | -30.24% | -33.11% | -30.49% | 14.73% | 60.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.47% | -30.64% | -33.10% | -42.93% | -14.16% |
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| Total Accounts Payable | -47.09% | -14.39% | 43.29% | -20.07% | 68.75% |
| Total Accrued Expenses | 98.76% | -15.24% | 205.90% | -69.82% | -59.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.42% | -44.47% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.53% | -32.91% | 27.88% | -39.65% | 53.22% |
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| Total Current Liabilities | -43.53% | -32.91% | 27.88% | -39.65% | 53.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.45% | 390.63% | 498.44% | 3.17% | -9.84% |
| Total Liabilities | -37.28% | -25.99% | 28.98% | -43.14% | 51.80% |
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| Common Stock & APIC | 4.05% | 6.64% | 11.15% | 18.13% | 42.56% |
| Retained Earnings | -16.03% | -19.14% | -33.23% | -60.83% | -113.87% |
| Treasury Stock & Other | 0.13% | 10.72% | 14.33% | 17.26% | -- |
| Total Common Equity | -35.17% | -31.40% | -39.24% | -42.89% | -19.90% |
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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 | -35.17% | -31.40% | -39.24% | -42.89% | -19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.17% | -31.40% | -39.24% | -42.89% | -19.90% |
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