Global Li-Ion Graphite Corp. (CSE:LION)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | - | 0.01 | 0.01 | 0.02 | 0.24 | Upgrade
|
| Short-Term Investments | 0.04 | 0.03 | 0.04 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0.09 | 0.1 | 0.35 | Upgrade
|
| Cash Growth | -14.87% | -33.16% | -39.34% | -18.70% | -69.87% | 27.05% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.03 | 0.06 | 0.02 | 0 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.03 | 0.06 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.08 | 0.08 | 0.09 | 0.14 | 0.13 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 2.89 | 2.89 | 2.86 | 2.83 | 2.77 | 3.83 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.13 | 0.18 | 0.13 | 0.05 | 0.03 | Upgrade
|
| Total Assets | 3.12 | 3.1 | 3.13 | 3.1 | 2.95 | 4.21 | Upgrade
|
| Accounts Payable | 0.23 | 0.18 | 0.13 | 0.18 | 0.09 | 0.15 | Upgrade
|
| Accrued Expenses | 0.61 | 0.57 | 0.56 | - | - | - | Upgrade
|
| Short-Term Debt | 0.29 | 0.26 | 0.22 | 0.14 | 0.34 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.54 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 1.15 | 1.03 | 0.92 | 0.86 | 0.53 | 0.38 | Upgrade
|
| Total Liabilities | 1.15 | 1.03 | 0.92 | 0.86 | 0.53 | 0.38 | Upgrade
|
| Common Stock | 11.54 | 11.54 | 11.32 | 10.97 | 10.69 | 10.69 | Upgrade
|
| Retained Earnings | -11.17 | -11.06 | -10.7 | -10.35 | -9.89 | -8.38 | Upgrade
|
| Comprehensive Income & Other | 1.6 | 1.6 | 1.59 | 1.62 | 1.62 | 1.52 | Upgrade
|
| Shareholders' Equity | 1.97 | 2.07 | 2.21 | 2.25 | 2.41 | 3.82 | Upgrade
|
| Total Liabilities & Equity | 3.12 | 3.1 | 3.13 | 3.1 | 2.95 | 4.21 | Upgrade
|
| Total Debt | 0.29 | 0.26 | 0.22 | 0.14 | 0.34 | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.25 | -0.22 | -0.16 | -0.06 | -0.23 | 0.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2702.23% | 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 | 90.49 | 68.98 | 63.33 | 63.33 | Upgrade
|
| Total Common Shares Outstanding | 90.49 | 90.49 | 90.49 | 68.98 | 63.33 | 63.33 | Upgrade
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| Working Capital | -1.07 | -0.95 | -0.83 | -0.71 | -0.41 | -0.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 1.97 | 2.07 | 2.21 | 2.25 | 2.41 | 3.82 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.