Grounded Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Grounded Lithium Corp
GRD Stock   0.09  0.01  10.00%   
Grounded Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grounded Lithium's valuation are provided below:
Gross Profit
124.1 K
Profit Margin
(2.41)
Market Capitalization
7.2 M
Enterprise Value Revenue
36.0773
Revenue
124.1 K
There are over one hundred nineteen available fundamental trends for Grounded Lithium Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Grounded Lithium's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 2.5 M in 2026. Enterprise Value is likely to drop to about 2.2 M in 2026
Check Grounded Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grounded Lithium's main balance sheet or income statement drivers, such as Net Interest Income of 11.6 K, Interest Income of 12.7 K or Interest Expense of 1.3 K, as well as many indicators such as Price To Sales Ratio of 431, Dividend Yield of 0.0 or PTB Ratio of 1.37. Grounded financial statements analysis is a perfect complement when working with Grounded Lithium Valuation or Volatility modules.
  
This module can also supplement various Grounded Lithium Technical models . Check out the analysis of Grounded Lithium Correlation against competitors.

Grounded Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 M2.6 M2.8 M
Slightly volatile
Total Current Liabilities595.7 K852.2 K306.3 K
Slightly volatile
Total Stockholder Equity2.5 M1.9 M2.5 M
Pretty Stable
Property Plant And Equipment Net2.2 M2.4 M832.6 K
Slightly volatile
Cash124 K130.5 K1.7 M
Slightly volatile
Non Current Assets Total2.2 M2.4 M832.6 K
Slightly volatile
Net Receivables634.1 K603.9 K114.1 K
Slightly volatile
Common Stock Shares Outstanding73.9 M90 M62.2 M
Slightly volatile
Total Liabilities622.2 K878.5 K315.1 K
Slightly volatile
Net Invested Capital2.5 M1.9 M2.5 M
Pretty Stable
Property Plant And Equipment Gross2.2 M2.4 M838.8 K
Slightly volatile
Total Current Assets1.4 M739.6 K2 M
Slightly volatile
Capital Stock10.4 M13.9 M5.3 M
Slightly volatile

Grounded Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 M1.1 M615.5 K
Slightly volatile
Cost Of Revenue188.7 K133.9 K82.5 K
Slightly volatile
Total Operating Expenses1.2 M1.3 M806.3 K
Slightly volatile

Grounded Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation482.8 K577.5 K200.6 K
Slightly volatile
End Period Cash Flow147 K154.8 K1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio431333423
Slightly volatile
Days Sales Outstanding16.8 K16 K3.6 K
Slightly volatile
Average Payables401.9 K452.1 K493.5 K
Slightly volatile
Stock Based Compensation To Revenue31.442.022.6887
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.4135
Slightly volatile
EV To Sales410318399
Slightly volatile
Inventory Turnover5.436.116.6665
Slightly volatile
Days Of Inventory On Hand43.0348.4152.838
Slightly volatile
Payables Turnover0.290.280.3353
Slightly volatile
Sales General And Administrative To Revenue48.8351.4162
Slightly volatile
Capex To Revenue3.0E-43.0E-42.3377
Very volatile
Cash Per Share0.00270.00280.0428
Pretty Stable
Days Payables Outstanding1.2 K1.3 K1.2 K
Slightly volatile
Income Quality0.690.770.5676
Slightly volatile
Current Ratio1.211.283.3992
Pretty Stable
Receivables Turnover0.02240.02360.6578
Slightly volatile
Average Receivables42.7 K40.6 K15.7 K
Slightly volatile
Revenue Per Share2.0E-42.0E-48.0E-4
Slightly volatile
Interest Debt Per Share0.00.00.0246
Slightly volatile
Debt To Assets0.01830.01934.385
Slightly volatile
Operating Cycle16.8 K16 K3.7 K
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K1.2 K
Slightly volatile
Quick Ratio1.211.283.3973
Pretty Stable
Net Income Per E B T1.932.172.371
Slightly volatile
Cash Ratio0.210.222.7766
Pretty Stable
Days Of Inventory Outstanding43.0348.4152.838
Slightly volatile
Days Of Sales Outstanding16.8 K16 K3.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.381.151.6764
Slightly volatile
Fixed Asset Turnover0.940.90.1727
Slightly volatile
Debt Ratio0.01830.01934.385
Slightly volatile
Price Sales Ratio431333423
Slightly volatile
Asset Turnover0.0040.00420.0141
Slightly volatile

Grounded Lithium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.8 M2.6 M
Slightly volatile

About Grounded Lithium Financial Statements

Grounded Lithium investors use historical fundamental indicators, such as Grounded Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grounded Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue133.9 K188.7 K
Stock Based Compensation To Revenue 42.00  31.40 
Sales General And Administrative To Revenue 51.40  48.83 
Ebit Per Revenue(104.75)(99.52)

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Additional Tools for Grounded Stock Analysis

When running Grounded Lithium's price analysis, check to measure Grounded Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grounded Lithium is operating at the current time. Most of Grounded Lithium's value examination focuses on studying past and present price action to predict the probability of Grounded Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grounded Lithium's price. Additionally, you may evaluate how the addition of Grounded Lithium to your portfolios can decrease your overall portfolio volatility.
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