Grounded Lithium Financials

GRDAF

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2020 Currency USD FYE December

This page shows Grounded Lithium (GRDAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating Grounded Lithium's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$3.1M

Grounded Lithium reported $3.1M in net income in fiscal year 2020.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

52M

Grounded Lithium had 52M shares outstanding in fiscal year 2020.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GRDAF Income Statement

Metric	FY20
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	$147K
Income Tax	N/A
Net Income	$3.1M
EPS (Diluted)	N/A

GRDAF Balance Sheet

Metric	FY20
Total Assets	N/A
Current Assets	N/A
Cash & Equivalents	N/A
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	N/A
Current Liabilities	N/A
Long-Term Debt	N/A
Total Equity	N/A
Retained Earnings	$2.2M