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Global Li-Ion Graphite Corp
Previous close
$0.013
Day range
$0.0070 - $0.0070
Year range
$0.0070 - $0.039
Market cap
1.36M CAD
Avg Volume
9.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 123.47K | 2.03% |
Net income | -130.41K | 1.57% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.50K | -33.16% |
Total assets | 3.10M | -0.71% |
Total liabilities | 1.03M | 12.43% |
Total equity | 2.07M | โ |
Shares outstanding | 90.49M | โ |
Price to book | 0.63 | โ |
Return on assets | -9.88% | โ |
Return on capital | -12.94% | โ |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -130.41K | 1.57% |
Cash from operations | -74.86K | -357.18% |
Cash from investing | 417.00 | 108.97% |
Cash from financing | 73.98K | 531.10% |
Net change in cash | -462.00 | -106.33% |
Free cash flow | -19.74K | -432.11% |
About
Founded
2014
Headquarters
Website
