LION — Global Li-Ion Graphite Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Global Li-Ion Graphite, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	R2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.272	0.024	0.01	0.012	0
Net Total Accounts Receivable
Net Total Receivables	0.004	0.025	0.059	0.034	0.044
Total Other Current Assets
Total Current Assets	0.352	0.129	0.144	0.085	0.078
Net Property, Plant And Equipment	3.83	2.77	2.83	2.86	2.89
Long Term Notes Receivable
Total Assets	4.21	2.95	3.1	3.13	3.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.384	0.535	0.823	0.916	1.03
Total Long Term Debt
Total Debt
Total Liabilities	0.384	0.535	0.823	0.916	1.03
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3.82	2.41	2.28	2.21	2.07
Total Liabilities & Shareholders' Equity	4.21	2.95	3.1	3.13	3.1
Total Common Shares Outstanding