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Global Li-Ion Graphite Corp. (TSE:LION)
:LION
Holding TSE:LION?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -56.64K | $ -83.55K | $ -65.60K | $ -178.96K | $ -88.87K |
| EBITDA | $ -56.64K | $ -83.55K | $ -65.60K | $ -178.96K | $ -88.87K |
| Net Income Common Stockholders | $ -64.15K | $ -111.50K | $ -70.12K | $ -180.55K | $ -88.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.29K | $ 10.34K | $ 6.67K | $ 15.96K | $ 8.56K |
| Total Assets | $ 3.11M | $ 3.10M | $ 2.98M | $ 2.99M | $ 2.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 933.42K | $ 857.67K | $ 597.43K | $ 547.46K | $ 629.35K |
| Stockholders Equity | $ 2.18M | $ 2.25M | $ 2.38M | $ 2.44M | $ 2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.93K | $ 17.08K | $ -127.45K | $ -196.90K | $ -104.47K |
| Operating Cash Flow | $ -42.16K | $ 26.80K | $ -127.45K | $ -175.97K | $ -78.53K |
| Investing Cash Flow | $ -4.77K | $ -9.72K | - | $ -20.93K | $ -25.94K |
| Financing Cash Flow | $ 43.88K | $ -13.42K | $ 118.17K | $ 204.29K | $ 91.51K |
Global Li-Ion Graphite Forecast EPS vs Actual EPS
Currently, no data available
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