Global Li-Ion Graphite Corp.
GBBGF
$0.0136
$0.0017.94%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 3.70% | -23.82% | -16.49% | -34.36% | -5.67% |
| Total Receivables | 14.65% | 3.02% | 5.58% | -55.18% | 0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.30% | -11.79% | -7.58% | -44.57% | -2.64% |
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| Total Current Assets | 9.30% | -11.79% | -7.58% | -44.57% | -2.64% |
| Net Property, Plant & Equipment | 4.91% | -2.92% | -3.16% | 1.26% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 2.42% | -1.92% | 6.01% | 10.60% |
| Total Assets | 5.05% | -2.85% | -3.22% | -0.72% | 0.27% |
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| Total Accounts Payable | 31.25% | 18.34% | -31.10% | 42.51% | 15.36% |
| Total Accrued Expenses | -96.22% | -4.26% | -- | -- | 4.33% |
| Short-term Debt | 6.98% | -3.19% | -1.75% | 12.78% | 19.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,461.11% | -2.70% | -98.26% | 7,350.88% | 78.13% |
| Total Other Current Liabilities | 5,461.11% | -2.70% | -98.26% | 7,350.88% | 78.13% |
| Total Current Liabilities | 11.26% | -1.61% | -8.74% | 10.11% | 9.08% |
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| Total Current Liabilities | 11.26% | -1.61% | -8.74% | 10.11% | 9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.98% | -3.19% | -1.75% | 12.78% | 19.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.26% | -1.61% | -8.74% | 10.11% | 9.08% |
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| Common Stock & APIC | 4.91% | -2.92% | -1.79% | 1.10% | -0.52% |
| Retained Earnings | -5.62% | 2.38% | 2.81% | -2.37% | -0.18% |
| Treasury Stock & Other | 6.50% | 0.28% | -7.46% | 1.10% | 1.06% |
| Total Common Equity | 2.63% | -3.32% | -0.92% | -4.62% | -2.55% |
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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 | 2.63% | -3.32% | -0.92% | -4.62% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | -3.32% | -0.92% | -4.62% | -2.55% |
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