Global Li-Ion Graphite Corp.
LION.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,342 | CA$1,913 | CA$2,339 | CA$2,533 |
| - Cash | CA$0 | CA$9 | CA$7 | CA$19 |
| + Debt | CA$257 | CA$215 | CA$141 | CA$0 |
| Enterprise Value | CA$1,600 | CA$2,120 | CA$2,473 | CA$2,515 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$334 | -CA$307 | CA$699 | -CA$509 |
| % Margin | – | – | – | – |
| Net Income | -CA$360 | -CA$356 | -CA$451 | -CA$1,515 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.005 | -0.007 | -0.02 |
| % Growth | 14.9% | 30.9% | 66% | – |
| Operating Cash Flow | -CA$278 | -CA$216 | -CA$355 | -CA$358 |
| Capital Expenditures | -CA$0 | -CA$36 | -CA$57 | -CA$52 |
| Free Cash Flow | -CA$278 | -CA$251 | -CA$412 | -CA$410 |