Global Li-Ion Graphite Corp.
LION.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$211 | CA$338 | CA$508 | CA$829 |
| SG&A Expenses | CA$306 | CA$412 | CA$509 | CA$1,106 |
| Sales & Mktg Exp. | CA$5 | CA$74 | CA$1 | CA$277 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$306 | CA$412 | CA$509 | CA$1,106 |
| Operating Income | -CA$306 | -CA$412 | -CA$509 | -CA$1,106 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$50 | -CA$39 | -CA$1,005 | -CA$35 |
| Pre-Tax Income | -CA$356 | -CA$451 | -CA$1,515 | -CA$1,141 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$356 | -CA$451 | -CA$1,515 | -CA$1,141 |
| % Margin | – | – | – | – |
| EPS | -0.005 | -0.007 | -0.02 | -0.019 |
| % Growth | 30.9% | 66% | -4.2% | – |
| EPS Diluted | -0.005 | -0.007 | -0.02 | -0.019 |
| Weighted Avg Shares Out | 76,524 | 66,821 | 63,326 | 61,184 |
| Weighted Avg Shares Out Dil | 76,524 | 66,812 | 63,326 | 61,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$1 | CA$0 | CA$2 |
| Interest Expense | CA$49 | CA$34 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$306 | CA$1,111 | CA$1,111 | CA$19 |
| EBITDA | -CA$307 | CA$699 | -CA$509 | -CA$1,141 |
| % Margin | – | – | – | – |