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Global Li-Ion Graphite Corp
Previous close
$0.029
Day range
$0.030 - $0.034
Year range
$0.0090 - $0.034
Market cap
4.52M CAD
Avg Volume
3.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 80.68K | 36.54% |
Net income | -96.73K | -50.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.74K | -45.46% |
Total assets | 3.14M | 0.82% |
Total liabilities | 867.49K | -7.06% |
Total equity | 2.27M | — |
Shares outstanding | 90.49M | — |
Price to book | 0.97 | — |
Return on assets | -6.44% | — |
Return on capital | -8.20% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -96.73K | -50.79% |
Cash from operations | -124.14K | -194.50% |
Cash from investing | -15.42K | -223.00% |
Cash from financing | 137.80K | 214.05% |
Net change in cash | -1.76K | 42.26% |
Free cash flow | -126.90K | 77.56% |
About
Founded
2014
Headquarters
Website
