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Grounded Lithium Reports First Quarter 2024 Financial and Operating Results

Grounded Lithium Reports First Quarter 2024 Financial and Operating Results

Grounded Lithium公布2024年第一季度财务和经营业绩
PR Newswire ·  05/22 07:00

CALGARY, AB, May 22, 2024 /PRNewswire/ - (TSXV: GRD) (OTCQB: GRDAF) - Grounded Lithium Corp. ("GLC" or the "Company") announces our financial and operating results for the three month period ended March 31, 2024. Selected financial and operational information is set out below and should be read in conjunction with the Company's March 31, 2024 financial statements and the related management's discussion and analysis, which are available for review at or the Company's website at .

艾伯塔省卡尔加里,2024 年 5 月 22 日 /PRNewswire/-(多伦多证券交易所股票代码:GRD)(OTCQB:GRDAF)— Grounded Lithium Corp.(”GLC“或者”公司“)公布截至2024年3月31日的三个月期间的财务和经营业绩。部分财务和运营信息列示如下,应与公司2024年3月31日的财务报表以及相关管理层的讨论和分析一起阅读,这些信息可在公司网站上或公司网站上查阅。

First Quarter 2024 Financial and Operational Highlights

2024 年第一季度财务和运营亮点

  • On January 16, 2024, the Company announced the entering of a series of agreements with Denison Mines Corp (TSX: DML; NYSE American: DNN) ("Denison"), highlighted by the Earn-In Agreement (the "Agreement"). The Agreement is expected to provide more than sufficient funding for a field pilot (the "Pilot") for the KLP which both the Company and Denison (collectively, the "Parties") plan to advance on a priority basis. Beyond the Pilot, Denison may also provide further capital during the earn-in period to fund other activities as necessary to drive the overall KLP value such as further technical evaluations and studies, drilling, sampling and expenditures to maintain the KLP lands in good standing.
  • 2024 年 1 月 16 日,该公司宣布与丹尼森矿业公司签订了一系列协议(多伦多证券交易所:DML;纽约证券交易所美国证券交易所:DNN) (”丹尼森“),《盈利协议》强调了这一点(”协议“)。预计该协议将为实地试点提供足够的资金(”飞行员“) 对于公司和丹尼森(统称为”)的 KLP各方“) 计划优先向前推进。除试点项目外,丹尼森还可能在盈利期内提供更多资金,为推动KLP整体价值的其他活动提供资金,例如进一步的技术评估和研究、钻探、采样和支出,以维持KLP土地的良好状态。

(CAD$, except per share amounts and common shares outstanding)








Three Months Ended March 31,



2024

2023

FINANCIAL RESULTS




Net comprehensive loss


507,607

1,682,288

Per share - basic and diluted


0.01

0.02





Cash flow used in operating activities


411,756

1,730,836

Per share - basic and diluted


0.01

0.02





Funds flow used in operations


467,640

1,473,056

Per share - basic and diluted


0.01

0.02





Capital expenditures




Capital expenditures (dispositions)


(800,000)

443,637





Liquidity




Working capital surplus


303,222

890,061





Common shares outstanding




Weighted average - basic and diluted


77,126,290

68,603,316

Outstanding, end of period


78,279,227

69,656,423

(加元,每股金额和已发行普通股除外)








截至3月31日的三个月



2024

2023

财务业绩




净综合亏损


507,607

1,682,288

每股——基本和摊薄后


0.01

0.02





用于经营活动的现金流


411,756

1,730,836

每股——基本和摊薄后


0.01

0.02





运营中使用的资金流


467,640

1,473,056

每股——基本和摊薄后


0.01

0.02





资本支出




资本支出(处置)


(800,000)

443,637





流动性




营运资金盈余


303,222

890,061





已发行普通股




加权平均值-基本和摊薄后


77,126,290

68,603,316

期末未付


78,279,227

69,656,423

About Grounded Lithium Corp.

关于格罗德锂业公司

GLC is a publicly traded lithium brine exploration and development company that controls approximately 1.0 million metric tonnes of Measured & Indicated lithium carbonate equivalent mineral resource and approximately 3.2 million metric tonnes of Inferred lithium carbonate equivalent resource over our focused land holdings in Southwest Saskatchewan as per the Company's updated PEA. The updated PEA, titled "NI 43-101 Technical Report: Preliminary Economic Assessment Kindersley Lithium Project – Phase 1 Update" dated November 7, 2023 and effective as of June 30, 2023, reports a Phase 1 NPV8 after-tax of US$1.0 billion with an after-tax IRR of 48.5%. GLC's multi-faceted business model involves the consolidation, delineation, exploitation and ultimately development of our opportunity base to fulfill our vision to build a best-in-class, environmentally responsible, Canadian lithium producer supporting the global energy transition shift. U.S. investors can find current financial disclosure and Real-Time Level 2 quotes for the Company on

GLC是一家上市的锂盐水勘探和开发公司,根据公司最新的PEA,在萨斯喀彻温省西南部的重点土地上控制着约100万公吨的测定和指示碳酸锂当量矿产资源和约320万公吨推断碳酸锂当量资源。更新后的 PEA,标题为”NI 43-101 技术报告:金德斯利锂项目初步经济评估——第一阶段更新“自 2023 年 11 月 7 日起生效,自 2023 年 6 月 30 日起生效,报告了第 1 阶段净现值8 税后为10亿美元,税后内部收益率为48.5%。GLC的多方面业务模式涉及整合、划定、利用并最终发展我们的机会基础,以实现我们的愿景,即建立一流的、对环境负责的加拿大锂生产商,支持全球能源转型转型。美国投资者可以在以下地址找到公司当前的财务披露和实时二级报价

Qualified Person

合格人员

Scientific and technical information contained in this press release has been prepared under the supervision of Doug Ashton, P.Eng., Alexey Romanov, P. Geo., Meghan Klein, P. Eng., Dean Quirk, P.Eng., Jeffrey Weiss, P.Eng., Chad Hitchings., P.L. Eng., and Michael Munteanu, P.Eng., each of whom is a qualified person within the meaning of NI 43-101.

本新闻稿中包含的科学和技术信息是在工程师道格·阿什顿、P. Geo. Alexey Romanov、P. Eng.、P.Eng. Dean Quirk、P.Eng.、P.Eng. Jeffrey Weiss、P.L. Chad Hitchings. 和工程师迈克尔·蒙蒂亚努的监督下编写的,他们都是NI 43-101所指的合格人士。

Forward-Looking Statements

前瞻性陈述

This press release may contain forward-looking statements and forward-looking information within the meaning of applicable Canadian securities laws. The opinions, forecasts, projections and statements about future events of results, are forward looking information, forward-looking statements or financial outlooks (collectively, "forward-looking statements") under the meaning of applicable Canadian securities laws. These statements are made as of the date of this press release and the fact that this press release remains available does not constitute a representation by GLC that the Company believes these forward-looking statements continue to be true as of any subsequent date. Although GLC believes that the assumptions underlying, and expectations reflected in, these forward-looking statements are reasonable, it can give no assurance that these assumptions and expectations will prove to be correct. Such statements include, but are not limited to, statements regarding the internal rates of return and net present values of the KLP, activities funded by Denison to drive the KLP value and GLC's vision of becoming a best-in-class, environmentally responsible, Canadian lithium producer supporting the global energy transition.

本新闻稿可能包含适用的加拿大证券法所指的前瞻性陈述和前瞻性信息。关于未来业绩事件的观点、预测、预测和陈述是前瞻性信息、前瞻性陈述或财务展望(统称,”前瞻性陈述“)根据适用的加拿大证券法的定义。这些声明是截至本新闻稿发布之日发表的,本新闻稿仍然可查的事实并不构成GLC对公司认为这些前瞻性陈述在随后的任何日期仍然是真实的。尽管GLC认为这些前瞻性陈述所依据的假设和反映的预期是合理的,但它无法保证这些假设和预期将被证明是正确的。此类声明包括但不限于有关KLP内部回报率和净现值的声明、丹尼森资助的推动KLP价值的活动以及GLC成为支持全球能源转型的一流的、对环境负责的加拿大锂生产商的愿景。

Among the important factors that could cause actual results to differ materially from those indicated by such forward-looking statements are: GLC's expectation that our operations will be in Western Canada, unexpected problems can arise due to technical difficulties and operational difficulties which impact the production, transport or sale of our products; geographic and weather conditions can impact production; the risk that current global economic and credit conditions may impact commodity prices and consumption more than GLC currently predicts; the failure to obtain financing on reasonable terms; volatility in the trading price of the common shares of the Company; the risk that unexpected delays and difficulties in developing currently owned properties may occur; the failure of drilling to result in commercial projects; unexpected delays due to the limited availability of drilling equipment and personnel; and the other risk factors detailed from time to time in GLC's periodic reports. GLC's forward-looking statements are expressly qualified in their entirety by this cautionary statement.

可能导致实际业绩与此类前瞻性陈述所示结果存在重大差异的重要因素包括:GLC预计我们的业务将在加拿大西部;由于技术困难和运营困难,可能会出现意想不到的问题,从而影响我们产品的生产、运输或销售;地理和天气条件可能影响生产;当前的全球经济和信贷状况对大宗商品价格和消费的影响可能超过GLC目前的预期;未能做到这一点以合理的条件获得融资;公司普通股交易价格的波动;开发现有房产可能出现意外延误和困难的风险;钻探未能导致商业项目;由于钻探设备和人员有限而导致的意外延误;以及GLC定期报告中不时详述的其他风险因素。本警示性陈述明确限制了GLC的前瞻性陈述的全部内容。

This news release shall not constitute an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction.

本新闻稿不构成在任何司法管辖区出售或要约购买任何证券。

Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this news release.

多伦多证券交易所风险投资交易所及其监管服务提供商(该术语在多伦多证券交易所风险投资交易所的政策中定义)均不对本新闻稿的充分性或准确性承担责任。

SOURCE Grounded Lithium Corp.

来源 Grounded 锂业公司

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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