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 | -34.29% | -56.70% | -60.62% | -47.19% | -39.27% |
| Total Receivables | 26.69% | -44.11% | -50.90% | -44.56% | -42.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.11% | -50.61% | -56.01% | -45.98% | -40.67% |
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| Total Current Assets | -10.11% | -50.61% | -56.01% | -45.98% | -40.67% |
| Net Property, Plant & Equipment | -0.85% | -0.12% | -4.90% | -1.53% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.13% | 12.19% | 17.79% | 28.77% | 35.37% |
| Total Assets | -2.47% | -1.94% | -6.40% | -2.32% | 1.03% |
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| Total Accounts Payable | 42.46% | 52.50% | 34.03% | -40.57% | -28.69% |
| Total Accrued Expenses | -0.38% | 1.02% | -3.32% | -- | -- |
| Short-term Debt | 17.47% | 14.76% | 28.51% | -70.85% | 53.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.44% | 31.58% | 125.00% | -81.64% | -98.06% |
| Total Other Current Liabilities | 58.44% | 31.58% | 125.00% | -81.64% | -98.06% |
| Total Current Liabilities | 10.45% | 10.00% | 7.84% | -9.96% | 7.09% |
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| Total Current Liabilities | 10.45% | 10.00% | 7.84% | -9.96% | 7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.47% | 14.76% | 28.51% | -70.85% | 53.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.45% | 10.00% | 7.84% | -9.96% | 7.09% |
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| Common Stock & APIC | 0.16% | 1.13% | -4.10% | 1.89% | 3.47% |
| Retained Earnings | -1.53% | -2.58% | 2.70% | -0.50% | -3.77% |
| Treasury Stock & Other | -1.68% | -0.07% | -5.17% | -8.36% | -1.23% |
| Total Common Equity | -7.82% | -6.23% | -10.96% | 0.95% | -1.28% |
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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 | -7.82% | -6.23% | -10.96% | 0.95% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -6.23% | -10.96% | 0.95% | -1.28% |
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