LION — Global Li-Ion Graphite Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.38m
- CA$2.10m
- 15
- 70
- 10
- 23
Annual balance sheet for Global Li-Ion Graphite, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
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 |