Grounded Lithium Corp. (TSXV:GRD)

Grounded Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.14	0.19	0.66	2.33
Short-Term Investments	0.1	0.1	-	2.25	-
Cash & Short-Term Investments	0.19	0.24	0.19	2.91	2.33
Cash Growth	-37.65%	26.92%	-93.36%	24.90%	-
Other Receivables	0.07	0.53	0.01	0.08	0.01
Receivables	0.07	0.53	0.01	0.08	0.01
Prepaid Expenses	0.01	0.01	0.15	0.35	-
Restricted Cash	0.03	0.03	0.03	0.03	-
Other Current Assets	0.01	0.01	0.02	0.03	-
Total Current Assets	0.31	0.82	0.41	3.39	2.34
Property, Plant & Equipment	2.08	2.09	2.95	2.64	0.16
Total Assets	2.39	2.91	3.36	6.03	2.49
Accounts Payable	0.19	0.67	0.34	0.44	0.08
Accrued Expenses	0.03	0.03	0.08	0.27	0.07
Current Portion of Leases	-	-	0.06	0.1	-
Other Current Liabilities	0.05	0.05	-	-	-
Total Current Liabilities	0.27	0.74	0.47	0.81	0.14
Long-Term Leases	-	-	-	0.06	-
Other Long-Term Liabilities	0.01	0.02	0.01	0.01	-
Total Liabilities	0.28	0.76	0.48	0.87	0.14
Common Stock	12.12	12.08	11.97	11.07	2.6
Additional Paid-In Capital	1.81	1.74	1.5	0.61	0.13
Retained Earnings	-12.77	-12.62	-11.54	-7.36	-0.38
Comprehensive Income & Other	0.95	0.95	0.95	0.83	-
Shareholders' Equity	2.11	2.15	2.87	5.16	2.35
Total Liabilities & Equity	2.39	2.91	3.36	6.03	2.49
Total Debt	-	-	0.06	0.16	-
Net Cash (Debt)	0.19	0.24	0.14	2.75	2.33
Net Cash Growth	-37.65%	79.27%	-95.03%	18.01%	-
Net Cash Per Share	0.00	0.00	0.00	0.07	0.69
Filing Date Shares Outstanding	79.66	78.28	78.28	69.66	20.35
Total Common Shares Outstanding	79.66	78.28	76.61	56.87	20.35
Working Capital	0.03	0.08	-0.07	2.59	2.19
Book Value Per Share	0.03	0.03	0.04	0.09	0.12
Tangible Book Value	2.11	2.15	2.87	5.16	2.35
Tangible Book Value Per Share	0.03	0.03	0.04	0.09	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.