Global Li-Ion Graphite Corp.
GBBGF
$0.0214
-$0.0086-28.67%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.49% | -34.36% | -5.67% | 2.15% | -3.97% |
| Total Receivables | 5.58% | -55.18% | 0.72% | 16.32% | 8.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.58% | -44.57% | -2.64% | 8.31% | 1.50% |
|
|
|||||
| Total Current Assets | -7.58% | -44.57% | -2.64% | 8.31% | 1.50% |
| Net Property, Plant & Equipment | -3.16% | 1.26% | -0.11% | 0.52% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 6.01% | 10.60% | 11.97% | 3.11% |
| Total Assets | -3.22% | -0.72% | 0.27% | 1.39% | 0.11% |
|
|
|||||
| Total Accounts Payable | -31.10% | 42.51% | 15.36% | -47.53% | -17.34% |
| Total Accrued Expenses | -- | -- | 4.33% | -- | -- |
| Short-term Debt | -1.75% | 12.78% | 19.80% | -78.04% | 416.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.26% | 7,350.88% | 78.13% | -92.06% | -89.85% |
| Total Other Current Liabilities | -98.26% | 7,350.88% | 78.13% | -92.06% | -89.85% |
| Total Current Liabilities | -8.74% | 10.11% | 9.08% | -17.86% | 8.54% |
|
|
|||||
| Total Current Liabilities | -8.74% | 10.11% | 9.08% | -17.86% | 8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.75% | 12.78% | 19.80% | -78.04% | 416.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.74% | 10.11% | 9.08% | -17.86% | 8.54% |
|
|
|||||
| Common Stock & APIC | -1.79% | 1.10% | -0.52% | 3.15% | -0.26% |
| Retained Earnings | 2.81% | -2.37% | -0.18% | -0.83% | -0.35% |
| Treasury Stock & Other | -7.46% | 1.10% | 1.06% | -3.08% | -0.26% |
| Total Common Equity | -0.92% | -4.62% | -2.55% | 9.61% | -3.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.92% | -4.62% | -2.55% | 9.61% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -4.62% | -2.55% | 9.61% | -3.11% |
|
|
|||||
