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 | -47.19% | -39.27% | -2.84% | -7.50% | -3.67% |
| Total Receivables | -44.56% | -42.82% | 102.17% | 114.67% | 137.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.98% | -40.67% | 30.37% | 26.67% | 30.80% |
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| Total Current Assets | -45.98% | -40.67% | 30.37% | 26.67% | 30.80% |
| Net Property, Plant & Equipment | -1.53% | 1.58% | 1.03% | 1.27% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.77% | 35.37% | 292.04% | 254.46% | 201.21% |
| Total Assets | -2.32% | 1.03% | 6.36% | 5.98% | 5.15% |
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| Total Accounts Payable | -40.57% | -28.69% | 132.75% | -21.93% | 52.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.85% | 53.12% | -65.56% | -64.07% | 95.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.64% | 6.92% | -- | -- | -65.96% |
| Total Other Current Liabilities | -81.64% | 6.92% | -- | -- | -65.96% |
| Total Current Liabilities | -9.96% | 7.09% | 40.14% | 40.38% | 47.92% |
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| Total Current Liabilities | -9.96% | 7.09% | 40.14% | 40.38% | 47.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.85% | 53.12% | -65.56% | -64.07% | 95.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.96% | 7.09% | 40.14% | 40.38% | 47.92% |
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| Common Stock & APIC | 1.89% | 3.47% | 2.73% | 3.40% | 2.37% |
| Retained Earnings | -0.50% | -3.77% | -2.85% | -3.52% | -3.99% |
| Treasury Stock & Other | -8.36% | -1.23% | -3.48% | -3.59% | -0.27% |
| Total Common Equity | 0.95% | -1.28% | -2.10% | -1.75% | -6.43% |
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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 | 0.95% | -1.28% | -2.10% | -1.75% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | -1.28% | -2.10% | -1.75% | -6.43% |
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