Global Li-Ion Graphite Corp. (CSE:LION)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
Dec 5, 2025, 9:30 AM EST
Global Li-Ion Graphite Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.02 | 0.24 | 0.17 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.08 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.09 | 0.1 | 0.35 | 0.27 | Upgrade
|
| Cash Growth | -56.41% | -39.34% | -18.70% | -69.87% | 27.05% | -14.51% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.06 | 0.02 | 0 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.06 | 0.02 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.08 | 0.09 | 0.14 | 0.13 | 0.35 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 2.88 | 2.86 | 2.83 | 2.77 | 3.83 | 3.75 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.18 | 0.13 | 0.05 | 0.03 | - | Upgrade
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| Total Assets | 3.15 | 3.13 | 3.1 | 2.95 | 4.21 | 4.04 | Upgrade
|
| Accounts Payable | 0.14 | 0.13 | 0.18 | 0.09 | 0.15 | 0.22 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 0.22 | 0.22 | 0.14 | 0.34 | 0.23 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.57 | 0.54 | 0.11 | - | - | Upgrade
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| Total Current Liabilities | 0.93 | 0.92 | 0.86 | 0.53 | 0.38 | 0.49 | Upgrade
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| Total Liabilities | 0.93 | 0.92 | 0.86 | 0.53 | 0.38 | 0.49 | Upgrade
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| Common Stock | 11.54 | 11.32 | 10.97 | 10.69 | 10.69 | 9.39 | Upgrade
|
| Retained Earnings | -10.93 | -10.7 | -10.35 | -9.89 | -8.38 | -7.24 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 1.59 | 1.62 | 1.62 | 1.52 | 1.41 | Upgrade
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| Shareholders' Equity | 2.21 | 2.21 | 2.25 | 2.41 | 3.82 | 3.56 | Upgrade
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| Total Liabilities & Equity | 3.15 | 3.13 | 3.1 | 2.95 | 4.21 | 4.04 | Upgrade
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| Total Debt | 0.22 | 0.22 | 0.14 | 0.34 | 0.23 | 0.27 | Upgrade
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| Net Cash (Debt) | -0.19 | -0.16 | -0.06 | -0.23 | 0.12 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2702.23% | -97.55% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 90.49 | 90.49 | 68.98 | 63.33 | 63.33 | 58.78 | Upgrade
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| Total Common Shares Outstanding | 90.49 | 90.49 | 68.98 | 63.33 | 63.33 | 47.83 | Upgrade
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| Working Capital | -0.85 | -0.83 | -0.71 | -0.41 | -0.03 | -0.19 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 2.21 | 2.21 | 2.25 | 2.41 | 3.82 | 3.56 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.