Grounded Lithium Corp. (TSXV:GRD)
0.0600
0.00 (0.00%)
Jun 29, 2026, 9:08 AM EST
Grounded Lithium Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.02 | 0.13 | 0.02 | 0.02 | 0.02 | - | |
Revenue Growth (YoY) | -81.40% | 570.76% | 17.01% | -15.95% | - | - |
Gross Profit | 0.02 | 0.13 | 0.02 | 0.02 | 0.02 | - |
Selling, General & Admin | 0.44 | 0.46 | 1.22 | 3.8 | 6.52 | 0.14 |
Depreciation & Amortization Expenses | 0.01 | 0.01 | 0.06 | 0.11 | 0.02 | - |
Exploration Expenses | - | - | 0.06 | 0.26 | 0.15 | 0.04 |
Other Operating Expenses | -0.05 | -0.05 | -0.09 | -0 | 0.3 | 0.2 |
Total Operating Expenses | 0.4 | 0.41 | 1.25 | 4.16 | 6.99 | 0.38 |
Operating Income | -0.37 | -0.29 | -1.23 | -4.14 | -6.97 | -0.38 |
Interest Income | 0 | 0 | 0.01 | 0.02 | 0.02 | - |
Interest Expense | 0 | 0 | 0 | 0.01 | 0 | - |
Other Non-Operating Income (Expense) | 0.02 | 0.01 | -0.16 | -0.03 | - | - |
Total Non-Operating Income (Expense) | 0.02 | 0.02 | -0.15 | -0 | 0.02 | - |
Pretax Income | -0.35 | -0.27 | -1.38 | -4.15 | -6.95 | -0.38 |
Net Income | -0.35 | -0.27 | -1.38 | -4.15 | -6.95 | -0.38 |
Net Income to Common | -0.35 | -0.3 | -1.07 | -4.15 | -6.95 | -0.38 |
Shares Outstanding (Basic) | 80 | 80 | 78 | 71 | 38 | 3 |
Shares Outstanding (Diluted) | 80 | 80 | 78 | 71 | 38 | 3 |
Shares Change (YoY) | 2.78% | 2.14% | 9.47% | 87.16% | 1022.49% | - |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.06 | -0.18 | 0.11 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.06 | -0.18 | 0.11 |
Free Cash Flow | -0.17 | -0.11 | 0.08 | -3.26 | -6.17 | -0.34 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.05 | -0.16 | -0.10 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -1630.50% | -226.80% | -6514.18% | -25616.60% | -36231.50% | - |
Profit Margin | -1527.55% | -212.66% | -7298.82% | -25638.90% | -36109.00% | - |
FCF Margin | -757.04% | -84.46% | 420.93% | -20142.60% | -32043.30% | - |
EBITDA | -0.37 | -0.28 | -1.18 | -4.04 | -6.95 | -0.38 |
EBITDA Margin | -1595.25% | -218.29% | -6207.23% | -24965.00% | -36108.30% | - |
EBIT | -0.37 | -0.29 | -1.23 | -4.14 | -6.97 | -0.38 |
EBIT Margin | -1630.50% | -226.80% | -6514.18% | -25616.60% | -36231.50% | - |