Global Li-Ion Graphite Corp.

LION.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$9CA$7CA$19CA$237
Short-Term InvestmentsCA$3CA$3CA$5CA$35
ReceivablesCA$34CA$59CA$25CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$40CA$75CA$81CA$76
Total Curr. AssetsCA$85CA$144CA$129CA$383
Property Plant & Equip (Net)CA$2,864CA$2,828CA$2,771CA$3,830
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$48CA$26
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$176CA$131CA$0-CA$26
Total NC AssetsCA$3,040CA$2,958CA$2,819CA$3,830
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,125CA$3,103CA$2,948CA$4,213
Liabilities––––
PayablesCA$127CA$179CA$91CA$154
Short-Term DebtCA$215CA$141CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$504-CA$0-CA$0
Other Curr. Liab.CA$573CA$34CA$444CA$231
Total Curr. Liab.CA$916CA$858CA$535CA$389
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$91CA$0
Other LiabilitiesCA$0CA$0-CA$91CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$916CA$858CA$535CA$389
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,317CA$10,971CA$10,689CA$10,689
Retained Earnings-CA$10,701-CA$10,345-CA$9,894-CA$8,380
AOCICA$1,619CA$1,619CA$2CA$2
Other Equity-CA$25CA$0CA$1,619CA$1,515
Total EquityCA$2,209CA$2,245CA$2,414CA$3,824
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,125CA$3,103CA$2,948CA$4,213
Net DebtCA$206CA$134-CA$19-CA$237
Global Li-Ion Graphite Corp. (LION.CN) Financial Statements & Key Stats | AlphaPilot