Cash flow Grounded Lithium Corp.

Equities

GRD

CA39943R1082

Specialty Mining & Metals

End-of-day quote Toronto S.E. Other stock markets 2025-12-15			5-day change	1st Jan Change
0.0500 ^CAD	-9.09%		0.00%	+25.00%

Nov. 12	Grounded Lithium Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Aug. 22	Grounded Lithium Second-Quarter Loss Widens	MT

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Published financial data: GROUNDED LITHIUM CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Interest And Invest. Income (Rev)	-	19.25K	16.18K	10.76K
Total Revenues	-	19.25K	16.18K	10.76K
Gross Profit	-	19.25K	16.18K	10.76K
Selling General & Admin Expenses, Total	707K	5.04M	2.03M	646K
Stock-Based Compensation (IS)	324K	312K	887K	341K
Depreciation & Amortization - (IS)	-	23.73K	105K	58.11K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	31.26K	-
Other Operating Expenses	-	-17.58K	-602	-86.99K
Other Operating Expenses, Total	1.03M	5.36M	3.06M	959K
Operating Income	-1.03M	-5.34M	-3.04M	-948K
Interest Expense, Total	-7.18K	-4.27K	-11.2K	-1.16K
Net Interest Expenses	-7.18K	-4.27K	-11.2K	-1.16K
Other Non Operating Income (Expenses)	-1.22M	-1.63M	-1.14M	-133K
EBT, Excl. Unusual Items	-2.26M	-6.98M	-4.19M	-1.08M
Other Unusual Items	-	-	-	8.17K
EBT, Incl. Unusual Items	-2.26M	-6.98M	-4.19M	-1.07M
Earnings From Continuing Operations	-2.26M	-6.98M	-4.19M	-1.07M
Net Income to Company	-2.26M	-6.98M	-4.19M	-1.07M
Net Income - (IS)	-2.26M	-6.98M	-4.19M	-1.07M
Net Income to Common Incl Extra Items	-2.26M	-6.98M	-4.19M	-1.07M
Net Income to Common Excl. Extra Items	-2.26M	-6.98M	-4.19M	-1.07M
Per Share Items
Net EPS - Basic	-0.67	-0.18	-0.06	-0.01
Basic EPS - Continuing Operations	-0.67	-0.18	-0.06	-0.01
Basic Weighted Average Shares Outstanding	3.39M	38.07M	71.25M	77.99M
Net EPS - Diluted	-0.67	-0.18	-0.06	-0.01
Diluted EPS - Continuing Operations	-0.67	-0.18	-0.06	-0.01
Diluted Weighted Average Shares Outstanding	3.39M	38.07M	71.25M	77.99M
Normalized Basic EPS	-0.42	-0.11	-0.04	-0.01
Normalized Diluted EPS	-0.42	-0.11	-0.04	-0.01
Supplemental Items
EBITDA	-	-5.32M	-3M	-937K
EBITA	-1.03M	-5.34M	-3.04M	-948K
EBIT	-1.03M	-5.34M	-3.04M	-948K
EBITDAR	-	-5.17M	-2.74M	-879K
Normalized Net Income	-1.41M	-4.36M	-2.62M	-676K
Interest on Long-Term Debt	-	2.71K	10.75K	1.03K
Supplemental Operating Expense Items
General and Administrative Expenses	493K	4.12M	1.14M	481K
Net Rental Expense, Total	35.74K	148K	256K	58.33K
Imputed Operating Lease Interest Expense	-	-	212K	-
Imputed Operating Lease Depreciation	-	-	44.51K	-
Stock-Based Comp., Other (Total)	324K	312K	887K	304K
Total Stock-Based Compensation	324K	312K	887K	304K

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	2.33M	658K	193K	145K
Short Term Investments	-	2.25M	-	100K
Total Cash And Short Term Investments	2.33M	2.91M	193K	245K
Other Receivables	7.25K	76.72K	13.61K	525K
Total Receivables	7.25K	76.72K	13.61K	525K
Prepaid Expenses	-	354K	154K	14.53K
Restricted Cash	-	25.38K	26.23K	27K
Other Current Assets, Total	-	29.33K	19.76K	10.2K
Total Current Assets	2.34M	3.39M	407K	822K
Gross Property Plant And Equipment	159K	2.66M	3.08M	2.12M
Accumulated Depreciation	-	-23.73K	-129K	-29.57K
Net Property Plant And Equipment	159K	2.64M	2.95M	2.09M
Total Assets	2.49M	6.03M	3.36M	2.91M
Liabilities
Accounts Payable, Total	75K	74.04K	340K	665K
Accrued Expenses, Total	69.86K	628K	78.43K	27.74K
Current Portion of Leases	-	104K	56.36K	-
Other Current Liabilities	-	-	-	48.26K
Total Current Liabilities	145K	806K	474K	741K
Long-Term Leases	-	56.36K	-	-
Other Non Current Liabilities	-	8.49K	8.6K	22.8K
Total Liabilities	145K	871K	483K	764K
Common Stock, Total	2.6M	11.07M	11.97M	12.08M
Additional Paid In Capital	130K	611K	1.5M	1.74M
Retained Earnings	-377K	-7.36M	-11.54M	-12.62M
Comprehensive Income and Other	-	830K	950K	950K
Total Common Equity	2.35M	5.16M	2.87M	2.15M
Total Equity	2.35M	5.16M	2.87M	2.15M
Total Liabilities And Equity	2.49M	6.03M	3.36M	2.91M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.35M	69.66M	78.28M	78.28M
ECS Total Common Shares Outstanding	20.35M	56.87M	76.61M	78.28M
Book Value / Share	0.12	0.09	0.04	0.03
Tangible Book Value	2.35M	5.16M	2.87M	2.15M
Tangible Book Value Per Share	0.12	0.09	0.04	0.03
Total Debt	0	160K	56.36K	0
Net Debt	-2.33M	-2.75M	-137K	-245K
Debt Equivalent Oper. Leases	-	1.19M	2.05M	467K
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024
Net Income	-2.26M	-6.98M	-4.19M	-1.07M
Depreciation & Amortization - CF	-	23.73K	105K	58.11K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	31.26K	-
Depreciation & Amortization, Total	-	23.73K	137K	58.11K
Stock-Based Compensation (CF)	324K	312K	887K	304K
Other Operating Activities, Total	-	2.77M	11.02K	1.3K
Change In Accounts Receivable	-	-7.25K	-	-
Change In Accounts Payable	869K	-266,317B	-	-
Change in Other Net Operating Assets	-43.48K	266,317B	95.04K	-9.62K
Cash from Operations	-1.11M	-3.83M	-3.06M	-720K
Capital Expenditure	-957K	-2.33M	-202K	-
Sale of Property, Plant, and Equipment	-	-	-	800K
Investment in Marketable and Equity Securities, Total	-	-2.25M	2.25M	-100K
Other Investing Activities, Total	-	108K	-107K	30.43K
Cash from Investing	-957K	-4.48M	1.94M	730K
Long-Term Debt Repaid, Total	-	-	-115K	-57.39K
Total Debt Repaid	-	-	-115K	-57.39K
Issuance of Common Stock	16.04M	6.18M	766K	-
Other Financing Activities, Total	-	487K	-	-
Cash from Financing	16.04M	6.67M	651K	-57.39K
Net Change in Cash	13.97M	-1.64M	-464K	-47.27K
Supplemental Items
Cash Interest Paid	-	-	445	129
Levered Free Cash Flow	-	-5.26M	-1.1M	-271K
Unlevered Free Cash Flow	-	-5.26M	-1.09M	-270K
Change In Net Working Capital	-	-79.14K	12.56K	39.94K
Net Debt Issued / Repaid	-	-	-115K	-57.39K

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-78.35	-40.47	-18.89
Return on Total Capital	-	-87.08	-46.05	-23.32
Return On Equity %	-	-185.89	-104.26	-42.75
Return on Common Equity	-	-185.89	-104.26	-42.75
Margin Analysis
Gross Profit Margin %	-	100	100	100
SG&A Margin	-	26.2K	12.56K	6K
EBITDA Margin %	-	-27.63K	-18.52K	-8.71K
EBITA Margin %	-	-27.75K	-18.78K	-8.81K
EBIT Margin %	-	-27.75K	-18.78K	-8.81K
Income From Continuing Operations Margin %	-	-36.25K	-25.88K	-9.98K
Net Income Margin %	-	-36.25K	-25.88K	-9.98K
Net Avail. For Common Margin %	-	-36.25K	-25.88K	-9.98K
Normalized Net Income Margin	-	-22.66K	-16.18K	-6.29K
Levered Free Cash Flow Margin	-	-27.33K	-6.78K	-2.52K
Unlevered Free Cash Flow Margin	-	-27.32K	-6.74K	-2.51K
Asset Turnover
Asset Turnover	-	0	0	0
Fixed Assets Turnover	-	0.01	0.01	0
Short Term Liquidity
Current Ratio	16.12	4.21	0.86	1.11
Quick Ratio	16.12	3.7	0.44	1.04
Operating Cash Flow to Current Liabilities	-7.66	-4.76	-6.44	-0.97
Long Term Solvency
Total Debt/Equity	-	3.11	1.96	-
Total Debt / Total Capital	-	3.02	1.92	-
LT Debt/Equity	-	1.09	-	-
Long-Term Debt / Total Capital	-	1.06	-	-
Total Liabilities / Total Assets	5.81	14.44	14.39	26.22
EBIT / Interest Expense	-143.72	-1.25K	-271.44	-818.48
EBITDA / Interest Expense	-	-1.25K	-259.24	-768.3
(EBITDA - Capex) / Interest Expense	-	-1.79K	-277.27	-768.3
Total Debt / EBITDA	-	-0.03	-0.02	-
Net Debt / EBITDA	-	0.52	0.05	0.28
Total Debt / (EBITDA - Capex)	-	-0.02	-0.02	-
Net Debt / (EBITDA - Capex)	-	0.36	0.04	0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-15.95	-33.49
Gross Profit, 1 Yr. Growth %	-	-	-15.95	-33.49
EBITDA, 1 Yr. Growth %	-	-	-43.82	-68.74
EBITA, 1 Yr. Growth %	-	410.71	-43.11	-68.81
EBIT, 1 Yr. Growth %	-	410.71	-43.11	-68.81
Earnings From Cont. Operations, 1 Yr. Growth %	-	208.83	-40	-74.35
Net Income, 1 Yr. Growth %	-	208.83	-40	-74.35
Normalized Net Income, 1 Yr. Growth %	-	208.83	-40	-74.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	-72.49	-67.27	-77.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.55K	11.95	-29.1
Total Assets, 1 Yr. Growth %	-	141.64	-44.31	-13.22
Tangible Book Value, 1 Yr. Growth %	-	119.48	-44.27	-25.21
Common Equity, 1 Yr. Growth %	-	119.48	-44.27	-25.21
Cash From Operations, 1 Yr. Growth %	-	245.42	-20.27	-76.44
Capital Expenditures, 1 Yr. Growth %	-	143.88	-91.35	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-79.15	-75.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-79.28	-75.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-25.23
Gross Profit, 2 Yr. CAGR %	-	-	-	-25.23
EBITDA, 2 Yr. CAGR %	-	-	-	-58.09
EBITA, 2 Yr. CAGR %	-	-	70.45	-57.88
EBIT, 2 Yr. CAGR %	-	-	70.45	-57.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	36.13	-60.77
Net Income, 2 Yr. CAGR %	-	-	36.13	-60.77
Normalized Net Income, 2 Yr. CAGR %	-	-	36.13	-60.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-69.99	-72.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	330.12	-10.91
Total Assets, 2 Yr. CAGR %	-	-	16.01	-30.48
Tangible Book Value, 2 Yr. CAGR %	-	-	10.6	-35.44
Common Equity, 2 Yr. CAGR %	-	-	10.6	-35.44
Cash From Operations, 2 Yr. CAGR %	-	-	65.95	-56.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-54.07	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-77.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-77.32
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	-3.24
EBIT, 3 Yr. CAGR %	-	-	-	-3.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-21.96
Net Income, 3 Yr. CAGR %	-	-	-	-21.96
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-21.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-72.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	135.84
Total Assets, 3 Yr. CAGR %	-	-	-	5.31
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-2.92
Common Equity, 3 Yr. CAGR %	-	-	-	-2.92
Cash From Operations, 3 Yr. CAGR %	-	-	-	-13.42