Grounded Lithium Corp. (TSXV:GRD)

Grounded Lithium Balance Sheet

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

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

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