D
Global Li-Ion Graphite Corp. GBBGF
$0.0136 $0.0017.94% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 25.20K 24.30K 31.90K 38.20K 58.20K
Total Receivables 31.30K 27.30K 26.50K 25.10K 56.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 56.40K 51.60K 58.50K 63.30K 114.20K

Total Current Assets 56.40K 51.60K 58.50K 63.30K 114.20K
Net Property, Plant & Equipment 2.09M 2.00M 2.06M 2.12M 2.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 138.10K 131.10K 128.00K 130.50K 123.10K
Total Assets 2.29M 2.18M 2.24M 2.32M 2.33M

Total Accounts Payable 100.80K 76.80K 64.90K 94.20K 66.10K
Total Accrued Expenses 14.10K 373.30K 389.90K -- 402.80K
Short-term Debt 162.50K 151.90K 156.90K 159.70K 141.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 400.40K 7.20K 7.40K 424.70K 5.70K
Total Other Current Liabilities 400.40K 7.20K 7.40K 424.70K 5.70K
Total Current Liabilities 677.80K 609.20K 619.20K 678.50K 616.20K

Total Current Liabilities 677.80K 609.20K 619.20K 678.50K 616.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 162.50K 151.90K 156.90K 159.70K 141.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 677.80K 609.20K 619.20K 678.50K 616.20K

Common Stock & APIC 8.39M 8.00M 8.24M 8.39M 8.29M
Retained Earnings -7.95M -7.52M -7.71M -7.93M -7.75M
Treasury Stock & Other 1.17M 1.10M 1.09M 1.18M 1.17M
Total Common Equity 1.61M 1.57M 1.62M 1.64M 1.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.61M 1.57M 1.62M 1.64M 1.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.61M 1.57M 1.62M 1.64M 1.72M