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Grounded Lithium Corp. (TSXV:GRD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Aug 28, 2026, 3:51 PM EST

Grounded Lithium Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.130.010.020.02-
Revenue Growth
-78.41%1080.13%-33.49%-15.95%--
Gross Profit
0.020.130.010.020.02-
Operating Income
-0.42-0.3-0.95-3.04-5.34-1.05
Net Income
-0.43-0.3-1.07-4.19-6.98-2.26
Earnings Per Share
-0.01-0.00-0.01-0.06-0.18-0.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.140.240.192.912.33
Total Debt
---0.060.16-
Net Cash (Debt)
0.20.140.240.142.752.33
Net Cash Growth
-27.47%-42.42%79.27%-95.03%18.01%-
Net Cash Per Share
0.000.000.000.000.070.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-0.08-0.72-3.06-3.83-1.11
Capital Expenditures
-0.03-0.03--0.2-2.33-0.96
Free Cash Flow
-0.05-0.11-0.72-3.26-6.17-2.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.33%100.00%100.00%100.00%100.00%-
Operating Margin
-1558.88%-238.24%-8808.60%-18784.17%-27754.54%-
Pretax Margin
-1580.57%-238.26%-9980.46%-25880.63%-36254.05%-
Profit Margin
-1580.57%-238.26%-9980.47%-25880.63%-36254.06%-
FCF Margin
-186.31%-84.46%-6694.36%-20142.63%-32043.29%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
193.8647.05291.00378.831323.86-