Global Li-Ion Graphite Corp.

LION.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$7CA$9
Short-Term InvestmentsCA$0CA$0CA$3CA$3
ReceivablesCA$43CA$39CA$37CA$34
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$35CA$35CA$35CA$40
Total Curr. AssetsCA$78CA$74CA$82CA$85
Property Plant & Equip (Net)CA$2,879CA$0CA$2,879CA$2,864
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$226CA$0CA$201
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$190CA$2,879CA$179-CA$25
Total NC AssetsCA$3,069CA$3,105CA$3,058CA$3,040
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,147CA$3,180CA$3,140CA$3,125
Liabilities––––
PayablesCA$139CA$111CA$91CA$127
Short-Term DebtCA$224CA$219CA$220CA$215
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$570CA$549CA$557CA$573
Total Curr. Liab.CA$932CA$879CA$867CA$916
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$932CA$879CA$867CA$916
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,539CA$11,539CA$11,539CA$11,317
Retained Earnings-CA$10,931-CA$10,858-CA$10,798-CA$10,701
AOCICA$1,619CA$1,619CA$1,619CA$1,619
Other Equity-CA$13CA$0-CA$88-CA$25
Total EquityCA$2,214CA$2,300CA$2,273CA$2,209
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,147CA$3,180CA$3,140CA$3,125
Net DebtCA$223CA$219CA$213CA$206