LION — Global Li-Ion Graphite Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.38m
- CA$2.10m
- 15
- 70
- 10
- 23
2019 August 31st | 2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 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 | 0.237 | 0.195 | 0.272 | 0.024 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.019 | 0.004 | 0.025 | 0.059 |
Total Other Current Assets | |||||
Total Current Assets | 0.35 | 0.292 | 0.352 | 0.129 | 0.144 |
Net Property, Plant And Equipment | 3.69 | 3.75 | 3.83 | 2.77 | 2.83 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.04 | 4.04 | 4.21 | 2.95 | 3.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.335 | 0.486 | 0.384 | 0.535 | 0.823 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.335 | 0.486 | 0.384 | 0.535 | 0.823 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 3.7 | 3.56 | 3.82 | 2.41 | 2.28 |
Total Liabilities & Shareholders' Equity | 4.04 | 4.04 | 4.21 | 2.95 | 3.1 |
Total Common Shares Outstanding |