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Grounded Lithium Corp. (TSXV:GRD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0150 (-21.43%)
Aug 10, 2026, 3:59 PM EST

Grounded Lithium Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.130.020.020.02-
Revenue Growth
-81.40%570.76%17.01%-15.95%--
Gross Profit
0.020.130.020.020.02-
Operating Income
-0.37-0.29-1.23-4.14-6.97-0.38
Net Income
-0.35-0.3-1.07-4.15-6.95-0.38
Earnings Per Share
-0.00-0.00-0.01-0.06-0.180.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.140.240.192.912.33
Total Debt
0000.060.160
Net Cash (Debt)
0.190.140.240.142.752.33
Net Cash Growth
-30.01%-42.42%79.27%-95.03%18.01%36472.97%
Net Cash Per Share
0.000.000.000.000.070.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.08-0.72-3.06-3.83-0.19
Capital Expenditures
-0.03-0.030.8-0.2-2.33-0.16
Free Cash Flow
-0.17-0.110.08-3.26-6.17-0.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1630.50%-226.80%-6514.18%-25616.60%-36231.50%-
Pretax Margin
-1527.55%-212.66%-7298.82%-25638.94%-36109.03%-
Profit Margin
-1527.55%-212.66%-7298.82%-25638.90%-36109.00%-
FCF Margin
-757.04%-84.46%420.93%-20142.60%-32043.30%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.64
P/FCF Ratio
--39.29---
PS Ratio
245.1147.05165.40378.831093.20-