Global Li-Ion Graphite Corp.
GBBGF
$0.01
$0.00-3.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 25.10K | 25.20K | 24.30K | 31.90K | 38.20K |
| Total Receivables | 31.80K | 31.30K | 27.30K | 26.50K | 25.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.90K | 56.40K | 51.60K | 58.50K | 63.30K |
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| Total Current Assets | 56.90K | 56.40K | 51.60K | 58.50K | 63.30K |
| Net Property, Plant & Equipment | 2.10M | 2.09M | 2.00M | 2.06M | 2.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.70K | 138.10K | 131.10K | 128.00K | 130.50K |
| Total Assets | 2.26M | 2.29M | 2.18M | 2.24M | 2.32M |
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| Total Accounts Payable | 134.20K | 100.80K | 76.80K | 64.90K | 94.20K |
| Total Accrued Expenses | 415.40K | 406.90K | 373.30K | 389.90K | 417.00K |
| Short-term Debt | 187.60K | 162.50K | 151.90K | 156.90K | 159.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.20K | 7.50K | 7.20K | 7.40K | 7.70K |
| Total Other Current Liabilities | 12.20K | 7.50K | 7.20K | 7.40K | 7.70K |
| Total Current Liabilities | 749.40K | 677.80K | 609.20K | 619.20K | 678.50K |
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| Total Current Liabilities | 749.40K | 677.80K | 609.20K | 619.20K | 678.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 187.60K | 162.50K | 151.90K | 156.90K | 159.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 749.40K | 677.80K | 609.20K | 619.20K | 678.50K |
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| Common Stock & APIC | 8.40M | 8.39M | 8.00M | 8.24M | 8.39M |
| Retained Earnings | -8.05M | -7.95M | -7.52M | -7.71M | -7.93M |
| Treasury Stock & Other | 1.16M | 1.17M | 1.10M | 1.09M | 1.18M |
| Total Common Equity | 1.51M | 1.61M | 1.57M | 1.62M | 1.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51M | 1.61M | 1.57M | 1.62M | 1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.61M | 1.57M | 1.62M | 1.64M |
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