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Global Li-Ion Graphite Corp. (LION.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.337
18.514
236.534
165.327
Other Short Term Investments
3
5
35
30
Total Cash
10.337
23.514
271.534
195.327
Net Receivables
31.752
10.485
0.897
0.897
Total Current Assets
144.457
129.203
351.783
291.97
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,828
2,771
3,830
3,752
Total non-current assets
2,958
2,819
3,857
3,752
Total Assets
3,103
2,948
4,208
4,044
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
141.158
-
-
-
Accounts Payable
178.795
90.531
153.736
216.399
Other Current Liabilities
34.2
107.5
-
-
Total Current Liabilities
857.668
534.631
384.245
485.619
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
857.668
534.631
384.245
485.619
Stockholders' Equity
Common Stock
10,971
10,689
10,689
9,387
Retained Earnings
-10,345
-9,894
-8,380
-7,239
Total stockholders' equity
2,245
2,414
3,824
3,558
Total liabilities and stockholders' equity
3,103
2,948
4,208
4,044