Global Li-Ion Graphite Corp.
GBBGF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,012 | $1,949 | $3,189 | $4,693 |
| - Cash | $9 | $7 | $19 | $237 |
| + Debt | $215 | $141 | $0 | $0 |
| Enterprise Value | $1,218 | $2,083 | $3,170 | $4,456 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | $699 | -$509 | -$1,106 |
| % Margin | – | – | – | – |
| Net Income | -$356 | -$451 | -$1,515 | -$1,141 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.007 | -0.024 | -0.019 |
| % Growth | 30.9% | 71.5% | -28.5% | – |
| Operating Cash Flow | -$216 | -$355 | -$358 | -$924 |
| Capital Expenditures | -$36 | -$57 | -$52 | -$97 |
| Free Cash Flow | -$251 | -$412 | -$410 | -$1,021 |