Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 56 minutes
S&P/TSX
22,075.79
+177.81
(+0.81%)
S&P 500
5,241.69
-25.26
(-0.48%)
DOW
38,055.10
-386.44
(-1.01%)
CAD/USD
0.7315
+0.0023
(+0.32%)
CRUDE OIL
78.64
-0.59
(-0.74%)
Bitcoin CAD
93,432.87
+1,077.03
(+1.17%)
MARKETS LIVE BLOG
STOCKS EXTEND DECLINE AS RATE FEARS PREY ON NERVES
Salesforce shares slide after company said sales growth will stall to slowest in its history
Global Li-Ion Graphite Corp. (LION.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0300
+0.0050
(+20.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
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
-
Equity and other investments
-
-
-
-
0
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.