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Global Li-Ion Graphite Corp
Previous close
$0.030
Day range
$0.025 - $0.025
Year range
$0.015 - $0.050
Market cap
1.72M CAD
Avg Volume
42.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 73.74K | -58.41% |
Net income | -85.65K | 52.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.80K | -7.62% |
Total assets | 3.16M | 5.71% |
Total liabilities | 766.73K | 40.05% |
Total equity | 2.39M | — |
Shares outstanding | 75.91M | — |
Price to book | 1.00 | — |
Return on assets | -5.88% | — |
Return on capital | -6.16% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -85.65K | 52.56% |
Cash from operations | -160.48K | 8.80% |
Cash from investing | -14.52K | 30.59% |
Cash from financing | 176.77K | -13.47% |
Net change in cash | 1.76K | -76.18% |
Free cash flow | -195.88K | 32.81% |
About
Founded
2014
Headquarters
Website