Global Li-Ion Graphite Corp.
LION.CN · CNQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,810 | CA$2,715 | CA$1,298 | CA$2,040 |
| - Cash | CA$0 | CA$1 | CA$7 | CA$9 |
| + Debt | CA$224 | CA$219 | CA$220 | CA$215 |
| Enterprise Value | CA$2,033 | CA$2,933 | CA$1,510 | CA$2,246 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$69 | -CA$55 | -CA$89 | -CA$118 |
| % Margin | – | – | – | – |
| Net Income | -CA$73 | -CA$60 | -CA$97 | -CA$132 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.002 |
| % Growth | -14.3% | 36.4% | 31.3% | – |
| Operating Cash Flow | -CA$45 | -CA$38 | -CA$124 | CA$29 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$29 | -CA$38 | -CA$124 | CA$0 |