GRD — Grounded Lithium Balance Sheet
0.000.00%
- CA$2.74m
- CA$2.22m
- CA$0.02m
Annual balance sheet for Grounded Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.007 | 0.003 | 0.039 | 2.91 | 0.193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.002 | 0.077 | 0.014 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.009 | 0.005 | 0.041 | 3.39 | 0.407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.476 | 2.64 | 2.95 |
Other Long Term Assets | |||||
Total Assets | 0.014 | 0.005 | 0.517 | 6.03 | 3.36 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.283 | 0.358 | 0.061 | 0.806 | 0.474 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.283 | 0.358 | 0.061 | 0.871 | 0.483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.268 | -0.353 | 0.456 | 5.16 | 2.87 |
Total Liabilities & Shareholders' Equity | 0.014 | 0.005 | 0.517 | 6.03 | 3.36 |
Total Common Shares Outstanding |