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Grounded Lithium Corp.

Basic Materials CA GRD

0.04CAD
-(-%)

Last update at 2025-01-14T16:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.70M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.05327M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.18723M -6.97854M -0.37661M
Minority interest - - -
Net income -4.18723M -6.97854M -0.37661M
Selling general administrative 2.66M 2.44M 0.14M
Selling and marketing expenses - - -
Gross profit -0.36187M -0.17223M -0.03574M
Reconciled depreciation 0.11M 0.02M 0.00000M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -4.16096M -3.91454M -0.17435M
Other operating expenses - - -
Interest expense 0.01M 0.00427M 0.00000M
Tax provision - - -
Interest income 0.02M 0.02M -
Net interest income 0.00498M -0.29947M -0.20226M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 4.16M 3.91M 0.17M
Cost of revenue 0.36M 0.17M 0.04M
Total other income expense net -0.03125M -2.76453M -
Discontinued operations - - -
Net income from continuing ops -4.18723M -6.97854M -0.37661M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 3.36M 6.03M 2.49M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 0.48M 0.87M 0.14M
Total stockholder equity 2.87M 5.16M 2.35M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 11.97M 11.07M 2.60M
Retained earnings -11.54238M -7.35515M -0.37661M
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.19M 0.66M 2.33M
Cash and equivalents - - -
Total current liabilities 0.47M 0.81M 0.14M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 0.41M 3.39M 2.34M
Long term investments - - -
Net tangible assets - - -
Short term investments 0.00000M 2.25M 0.00000M
Net receivables 0.01M 0.08M 0.00725M
Long term debt - - -
Inventory - - -
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 2.95M 2.64M 0.16M
Capital lease obligations 0.06M 0.16M 0.00000M
Long term debt total - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments 1.94M -4.47607M -0.15949M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 0.65M 6.67M 2.67M
Change to operating activities - - -
Net income -4.18723M -6.97854M -2.25966M
Change in cash -0.46415M -1.64484M 2.33M
Begin period cash flow 0.68M 2.33M 0.00000M
End period cash flow 0.22M 0.68M 2.33M
Total cash from operating activities -3.05703M -3.83420M -0.18500M
Issuance of capital stock 0.65M 5.35M 2.53M
Depreciation 0.11M 0.02M 0.00000M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.00000M 0.04M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.10M 0.04M 0.14M
Stock based compensation 0.89M 0.31M 0.05M
Other non cash items 0.01M 2.77M -
Free cash flow -3.05703M -3.87457M -0.18500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRD
Grounded Lithium Corp.
- -% 0.04 - - 401.60 2.08 172.01 -0.6683
SGML
Sigma Lithium Resources Corp
0.06 0.35% 17.22 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
- -% 2.18 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.06 3.30% 1.76 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Grounded Lithium Corp. engages in the exploration and development of mineral properties in Canada. It processes lithium metal from brine liquids. The company's flagship project is the Kindersley lithium project located in Saskatchewan, Canada. The company is headquartered in Calgary, Canada.

Grounded Lithium Corp.

400 ? 5th Avenue SW, Calgary, AB, Canada, T2P 0L6

Key Executives

Name Title Year Born
Mr. Gregg Smith Pres, CEO & Director NA
Mr. Greg G. Phaneuf CA, CFA VP Fin., CFO & Director 1970
Mr. Dale Shipman P. Eng, P.Eng. VP of Operations NA
Mr. Geoff Speers B.Sc., P.Geo. VP of Exploration NA
Mr. Gregg Smith President, CEO & Director NA
Mr. Greg G. Phaneuf CA, CFA Senior VP of Corporate Development, CFO & Director 1970
Mr. Dale Shipman P. Eng, P.Eng. Vice President of Operations NA
Mr. Geoff Speers B.Sc., P.Geo. Vice President of Exploration NA
Mr. Brian Bidyk Corporate Secretary NA

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