Global Li-Ion Graphite Corp.
GBBGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $19 | $237 |
| Short-Term Investments | $3 | $3 | $5 | $35 |
| Receivables | $34 | $59 | $25 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $134 | $106 | $80 |
| Total Curr. Assets | $85 | $144 | $129 | $352 |
| Property Plant & Equip (Net) | $2,864 | $2,828 | $2,771 | $3,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $176 | $131 | $48 | $26 |
| Total NC Assets | $3,040 | $2,958 | $2,819 | $3,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,125 | $3,103 | $2,948 | $4,208 |
| Liabilities | – | – | – | – |
| Payables | $127 | $179 | $91 | $154 |
| Short-Term Debt | $215 | $141 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573 | $538 | $444 | $235 |
| Total Curr. Liab. | $916 | $858 | $535 | $389 |
| 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 | $916 | $858 | $535 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,317 | $10,971 | $10,689 | $10,689 |
| Retained Earnings | -$10,701 | -$10,345 | -$9,894 | -$8,380 |
| AOCI | $1,619 | $1,619 | $2 | $0 |
| Other Equity | -$25 | $0 | $1,619 | $1,515 |
| Total Equity | $2,209 | $2,245 | $2,414 | $3,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,125 | $3,103 | $2,948 | $4,208 |
| Net Debt | $206 | $134 | -$19 | -$237 |