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Global Li-Ion Graphite Corp (TSE:LION)
:LION
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -412.42K | C$ 1.50M | C$ -1.07M | C$ -558.05K | C$ -694.19K |
| EBITDA | C$ 698.58K | C$ 495.81K | C$ -1.14M | C$ 649.27K | C$ -694.19K |
| Net Income | C$ -451.04K | C$ -2.52M | C$ -1.18M | C$ -535.84K | C$ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.34K | C$ 23.51K | C$ 271.53K | C$ 195.33K | C$ 237.16K |
| Total Assets | C$ 3.10M | C$ 2.95M | C$ 4.21M | C$ 4.04M | C$ 4.04M |
| Total Debt | C$ 141.16K | - | - | - | - |
| Net Debt | C$ 133.82K | - | - | - | - |
| Total Liabilities | C$ 857.67K | C$ 534.63K | C$ 388.72K | C$ 485.62K | C$ 334.89K |
| Stockholders' Equity | C$ 2.25M | C$ 2.41M | C$ 3.82M | C$ 3.56M | C$ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -411.73K | C$ -410.27K | C$ -1.02M | C$ -353.72K | C$ -1.03M |
| Operating Cash Flow | C$ -355.15K | C$ -358.09K | C$ -923.81K | C$ -313.13K | C$ -832.54K |
| Investing Cash Flow | C$ -56.58K | C$ -52.19K | C$ -97.14K | C$ -40.59K | C$ -200.66K |
| Financing Cash Flow | C$ 400.56K | C$ 192.25K | C$ 1.09M | C$ 292.89K | C$ 621.88K |