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Global Li-Ion Graphite Corp
Previous close
$0.025
Day range
$0.020 - $0.020
Year range
$0.015 - $0.060
Market cap
1.15M CAD
Avg Volume
27.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 59.09K | -31.04% |
Net income | -64.15K | 27.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.04K | -3.39% |
Total assets | 3.11M | 5.43% |
Total liabilities | 933.42K | 48.31% |
Total equity | 2.18M | — |
Shares outstanding | 81.59M | — |
Price to book | 0.83 | — |
Return on assets | -4.75% | — |
Return on capital | -5.09% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -64.15K | 27.81% |
Cash from operations | -42.16K | 46.32% |
Cash from investing | -4.77K | 81.60% |
Cash from financing | 43.88K | -52.05% |
Net change in cash | -3.05K | 76.45% |
Free cash flow | -62.04K | -166.84% |
About
Founded
2014
Headquarters
Website