Grounded Lithium (TSXV:GRD) Ending Cash Position : C$0.33 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Grounded Lithium Ending Cash Position?

Grounded Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.33 Mil.

Grounded Lithium's quarterly Ending Cash Position declined from Sep. 2023 (C$0.62 Mil) to Dec. 2023 (C$0.22 Mil) but then increased from Dec. 2023 (C$0.22 Mil) to Mar. 2024 (C$0.33 Mil).

Grounded Lithium's annual Ending Cash Position declined from Dec. 2021 (C$2.33 Mil) to Dec. 2022 (C$0.68 Mil) and declined from Dec. 2022 (C$0.68 Mil) to Dec. 2023 (C$0.22 Mil).

Grounded Lithium Ending Cash Position Historical Data

The historical data trend for Grounded Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grounded Lithium Ending Cash Position Chart

Grounded Lithium Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

2.33

0.68

0.22

Grounded Lithium Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							0.62	0.18	0.62	0.22	0.33

Grounded Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grounded Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.684	+	-0.465
	=	0.22

Grounded Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.22	+	0.109
	=	0.33

Grounded Lithium Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grounded Lithium's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grounded Lithium (TSXV:GRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grounded Lithium Corp (TSXV:GRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRDAF:USA

Address

500, 400-5th Avenue SW, Calgary, AB, CAN, T2P 0L6

Website

https://www.groundedlithium.com

Grounded Lithium Corp is a lithium resource company focused on supplying lithium to the rapidly developing electricity-powered economy. It controls approximately 2.9 million tonnes of lithium carbonate equivalent over its focused land holdings in Southwest Saskatchewan.

Grounded Lithium (TSXV:GRD) Headlines

No Headlines