Global Li-Ion Graphite Corp.
LION
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.40% | 3.70% | -23.82% | -16.49% | -34.36% |
| Total Receivables | 1.60% | 14.65% | 3.02% | 5.58% | -55.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.89% | 9.30% | -11.79% | -7.58% | -44.57% |
|
|
|||||
| Total Current Assets | 0.89% | 9.30% | -11.79% | -7.58% | -44.57% |
| Net Property, Plant & Equipment | 0.52% | 4.91% | -2.92% | -3.16% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.25% | 5.34% | 2.42% | -1.92% | 6.01% |
| Total Assets | -1.26% | 5.05% | -2.85% | -3.22% | -0.72% |
|
|
|||||
| Total Accounts Payable | 33.13% | 31.25% | 18.34% | -31.10% | 42.51% |
| Total Accrued Expenses | 2.09% | 9.00% | -4.26% | -6.50% | 3.53% |
| Short-term Debt | 15.45% | 6.98% | -3.19% | -1.75% | 12.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.67% | 4.17% | -2.70% | -3.90% | 35.09% |
| Total Other Current Liabilities | 62.67% | 4.17% | -2.70% | -3.90% | 35.09% |
| Total Current Liabilities | 10.56% | 11.26% | -1.61% | -8.74% | 10.11% |
|
|
|||||
| Total Current Liabilities | 10.56% | 11.26% | -1.61% | -8.74% | 10.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.45% | 6.98% | -3.19% | -1.75% | 12.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.56% | 11.26% | -1.61% | -8.74% | 10.11% |
|
|
|||||
| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -1.79% | 1.10% |
| Retained Earnings | -1.32% | -5.62% | 2.38% | 2.81% | -2.37% |
| Treasury Stock & Other | -0.53% | 6.50% | 0.28% | -7.46% | 1.10% |
| Total Common Equity | -6.24% | 2.63% | -3.32% | -0.92% | -4.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.24% | 2.63% | -3.32% | -0.92% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.24% | 2.63% | -3.32% | -0.92% | -4.62% |
|
|
|||||