Global Li-Ion Graphite Corp.
GBBGF
$0.02
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 8.76% | -0.40% | 3.70% | -23.82% | -16.49% |
| Total Receivables | 2.20% | 1.60% | 14.65% | 3.02% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | 0.89% | 9.30% | -11.79% | -7.58% |
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| Total Current Assets | 5.10% | 0.89% | 9.30% | -11.79% | -7.58% |
| Net Property, Plant & Equipment | -1.66% | 0.52% | 4.91% | -2.92% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | -29.25% | 5.34% | 2.42% | -1.92% |
| Total Assets | -1.16% | -1.26% | 5.05% | -2.85% | -3.22% |
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| Total Accounts Payable | 24.66% | 33.13% | 31.25% | 18.34% | -31.10% |
| Total Accrued Expenses | 4.36% | 2.09% | 9.00% | -4.26% | -6.50% |
| Short-term Debt | 10.77% | 15.45% | 6.98% | -3.19% | -1.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.79% | 62.67% | 4.17% | -2.70% | -3.90% |
| Total Other Current Liabilities | 32.79% | 62.67% | 4.17% | -2.70% | -3.90% |
| Total Current Liabilities | 10.06% | 10.56% | 11.26% | -1.61% | -8.74% |
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| Total Current Liabilities | 10.06% | 10.56% | 11.26% | -1.61% | -8.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.77% | 15.45% | 6.98% | -3.19% | -1.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.06% | 10.56% | 11.26% | -1.61% | -8.74% |
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| Common Stock & APIC | -1.66% | 0.13% | 4.91% | -2.92% | -1.79% |
| Retained Earnings | 0.72% | -1.32% | -5.62% | 2.38% | 2.81% |
| Treasury Stock & Other | -1.66% | -0.53% | 6.50% | 0.28% | -7.46% |
| Total Common Equity | -6.73% | -6.24% | 2.63% | -3.32% | -0.92% |
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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 | -6.73% | -6.24% | 2.63% | -3.32% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73% | -6.24% | 2.63% | -3.32% | -0.92% |
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