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Global Li-Ion Graphite Corp. (LION.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
7.337
18.514
236.534
165.327
-
Other short-term investments
3
5
35
30
-
Total cash
10.337
23.514
271.534
195.327
-
Net receivables
31.752
10.485
0.897
0.897
-
Total current assets
144.457
129.203
351.783
291.97
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,828
2,771
3,830
3,752
-
Equity and other investments
-
-
-
-
0
Total non-current assets
2,958
2,819
3,857
3,752
-
Total assets
3,103
2,948
4,208
4,044
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141.158
-
-
-
-
Accounts payable
178.795
90.531
153.736
216.399
-
Other current liabilities
34.2
107.5
-
-
-
Total current liabilities
857.668
534.631
384.245
485.619
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
857.668
534.631
384.245
485.619
-
Stockholders' equity
Common stock
10,971
10,689
10,689
9,387
-
Retained earnings
-10,345
-9,894
-8,380
-7,239
-
Total stockholders' equity
2,245
2,414
3,824
3,558
-
Total liabilities and stockholders' equity
3,103
2,948
4,208
4,044
-