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Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
Global Li-Ion Graphite (GBBGF) Financial Statements
8 Followers
Global Li-Ion Graphite Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -56.64K | C$ -83.55K | C$ -65.60K | C$ -178.96K | C$ -89.49K |
| EBITDA | C$ -56.64K | C$ -83.55K | C$ -65.60K | C$ -178.96K | - |
| Net Income Common Stockholders | C$ -64.15K | C$ -111.50K | C$ -70.12K | C$ -180.55K | C$ -88.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.29K | C$ 10.34K | C$ 6.67K | C$ 15.96K | C$ 8.56K |
| Total Assets | C$ 3.11M | C$ 3.10M | C$ 2.98M | C$ 2.99M | C$ 2.95M |
| Total Debt | C$ 208.86K | C$ 141.16K | C$ 91.52K | C$ 45.36K | C$ 0.00 |
| Net Debt | C$ 201.57K | C$ 130.82K | C$ 84.84K | C$ 29.40K | C$ -8.56K |
| Total Liabilities | C$ 933.42K | C$ 857.67K | C$ 597.43K | C$ 547.46K | C$ 629.35K |
| Stockholders Equity | C$ 2.18M | C$ 2.25M | C$ 2.38M | C$ 2.44M | C$ 2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -46.93K | - | C$ -428.81K | C$ -196.90K | - |
| Operating Cash Flow | C$ -42.16K | C$ 26.80K | C$ -381.95K | C$ -175.97K | C$ -78.53K |
| Investing Cash Flow | C$ -4.77K | C$ -9.72K | C$ -46.86K | C$ -20.93K | C$ -25.94K |
| Financing Cash Flow | C$ 43.88K | C$ -13.42K | C$ 413.97K | C$ 204.29K | C$ 91.51K |