Global Li-Ion Graphite Corp.
GBBGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $32 | $43 | $39 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $0 | $0 |
| Total Curr. Assets | $57 | $78 | $74 | $82 |
| Property Plant & Equip (Net) | $0 | $2,879 | $2,879 | $2,879 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,103 | $190 | $189 | $179 |
| Total NC Assets | $2,218 | $3,069 | $3,068 | $3,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,274 | $3,147 | $3,143 | $3,140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $139 | $111 | $91 |
| Short-Term Debt | $187 | $224 | $219 | $220 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $562 | $10 | $10 | $10 |
| Total Curr. Liab. | $749 | $932 | $879 | $867 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $749 | $932 | $879 | $867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,395 | $11,539 | $11,539 | $11,539 |
| Retained Earnings | -$8,047 | -$10,931 | -$10,858 | -$10,798 |
| AOCI | $1,178 | $1,619 | $1,619 | $1,619 |
| Other Equity | $0 | -$13 | -$37 | -$88 |
| Total Equity | $1,525 | $2,214 | $2,263 | $2,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,274 | $3,147 | $3,143 | $3,140 |
| Net Debt | $187 | $223 | $219 | $213 |