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LION Global Li-Ion Graphite Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Apr 24 09:30 ET
3.62MMarket Cap0.00P/E (TTM)

Global Li-Ion Graphite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.58%10.24K
16.14%12.01K
16.14%12.01K
-29.49%4.71K
-43.29%9.05K
-14.89%7.29K
-56.04%10.34K
-56.04%10.34K
-80.78%6.67K
-80.39%15.96K
-Cash and cash equivalents
68.98%7.24K
22.73%9.01K
22.73%9.01K
-53.58%1.71K
-53.32%6.05K
-22.92%4.29K
-60.37%7.34K
-60.37%7.34K
-78.04%3.67K
-79.55%12.96K
-Short term investments
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-40.00%3K
-40.00%3K
-83.33%3K
-83.33%3K
Receivables
-42.74%37.17K
-43.03%33.83K
-43.03%33.83K
102.78%76.34K
114.17%75.46K
138.60%64.91K
141.94%59.37K
141.94%59.37K
-42.18%37.65K
-36.54%35.24K
-Accounts receivable
-96.99%1.09K
-97.17%897
-97.17%897
282.32%44.91K
282.28%44.91K
244.40%36.11K
202.83%31.75K
202.83%31.75K
26.07%11.75K
501.48%11.75K
-Taxes receivable
25.27%36.08K
19.23%32.93K
19.23%32.93K
21.36%31.44K
30.09%30.56K
72.26%28.8K
96.51%27.62K
96.51%27.62K
131.28%25.9K
161.83%23.49K
Prepaid assets
-53.85%34.5K
-47.01%39.61K
-47.01%39.61K
0.00%74.75K
0.00%74.75K
-2.10%74.75K
-7.89%74.75K
-7.89%74.75K
-13.03%74.75K
-17.63%74.75K
Total current assets
-44.26%81.91K
-40.86%85.44K
-40.86%85.44K
30.84%155.8K
26.46%159.26K
31.07%146.95K
11.81%144.46K
11.81%144.46K
-35.91%119.07K
-44.68%125.94K
Non current assets
Net PPE
1.64%2.88M
1.26%2.86M
1.26%2.86M
1.45%2.86M
1.03%2.85M
1.27%2.83M
2.04%2.83M
2.04%2.83M
-27.10%2.82M
-27.00%2.82M
Non current accounts receivable
32.91%179.29K
34.88%176.1K
34.88%176.1K
293.16%167.88K
253.68%151.03K
201.77%134.89K
173.70%130.56K
173.70%130.56K
--42.7K
--42.7K
Due from related parties non current
32.91%179.29K
34.88%176.1K
34.88%176.1K
293.16%167.88K
253.68%151.03K
201.77%134.89K
173.70%130.56K
173.70%130.56K
--42.7K
--42.7K
Total non current assets
3.06%3.06M
2.75%3.04M
2.75%3.04M
5.80%3.03M
4.80%3M
4.42%2.97M
4.95%2.96M
4.95%2.96M
-25.99%2.86M
-25.90%2.86M
Total assets
0.82%3.14M
0.72%3.13M
0.72%3.13M
6.80%3.18M
5.71%3.16M
5.43%3.11M
5.25%3.1M
5.25%3.1M
-26.45%2.98M
-26.94%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.27%219.87K
52.62%215.44K
52.62%215.44K
111.07%193.16K
253.81%160.47K
1,569.39%208.86K
--141.16K
--141.16K
372.13%91.52K
--45.36K
-Current debt
5.27%219.87K
52.62%215.44K
52.62%215.44K
111.07%193.16K
253.81%160.47K
1,569.39%208.86K
--141.16K
--141.16K
372.13%91.52K
--45.36K
Payables
-5.02%617.86K
1.11%689.86K
1.11%689.86K
27.51%620.39K
20.67%582.5K
42.45%650.49K
59.74%682.31K
59.74%682.31K
10.19%486.53K
-0.39%482.72K
-accounts payable
-38.61%90.98K
-28.92%127.09K
-28.92%127.09K
133.47%90.21K
-22.10%77.82K
53.21%148.21K
97.50%178.8K
97.50%178.8K
-73.34%38.64K
-51.23%99.9K
-Due to related parties current
4.90%526.88K
11.77%562.77K
11.77%562.77K
18.37%530.18K
31.83%504.68K
39.56%502.28K
49.59%503.52K
49.59%503.52K
50.99%447.89K
36.84%382.82K
Current accrued expenses
0.00%19.38K
----
----
0.00%19.38K
0.00%19.38K
--19.38K
----
----
--19.38K
--19.38K
Other current liabilities
-81.03%10.38K
-69.66%10.38K
-69.66%10.38K
--7.75K
--4.38K
-65.86%54.69K
-68.19%34.2K
-68.19%34.2K
----
----
Current liabilities
-7.06%867.49K
6.76%915.67K
6.76%915.67K
40.72%840.69K
40.05%766.73K
48.31%933.42K
60.42%857.67K
60.42%857.67K
29.61%597.43K
12.97%547.46K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.06%867.49K
6.76%915.67K
6.76%915.67K
40.72%840.69K
40.05%766.73K
48.31%933.42K
60.42%857.67K
60.42%857.67K
29.61%597.43K
12.97%547.46K
Shareholders'equity
Share capital
5.18%11.54M
3.15%11.32M
3.15%11.32M
3.15%11.32M
3.15%11.32M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
-common stock
5.18%11.54M
3.15%11.32M
3.15%11.32M
3.15%11.32M
3.15%11.32M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
Retained earnings
-3.73%-10.8M
-3.44%-10.7M
-3.44%-10.7M
-3.27%-10.57M
-3.26%-10.5M
-4.27%-10.41M
-4.56%-10.35M
-4.56%-10.35M
-18.10%-10.23M
-18.18%-10.16M
Gains losses not affecting retained earnings
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
--1.62M
--1.62M
6.87%1.62M
6.87%1.62M
Other equity interest
---87.5K
---25K
---25K
-196.99%-25K
-500.00%-50K
----
----
----
-50.90%25.78K
--12.5K
Total stockholders'equity
4.20%2.27M
-1.59%2.21M
-1.59%2.21M
-1.70%2.34M
-1.99%2.39M
-6.18%2.18M
-6.97%2.25M
-6.97%2.25M
-33.64%2.38M
-32.31%2.44M
Total equity
4.20%2.27M
-1.59%2.21M
-1.59%2.21M
-1.70%2.34M
-1.99%2.39M
-6.18%2.18M
-6.97%2.25M
-6.97%2.25M
-33.64%2.38M
-32.31%2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.58%10.24K16.14%12.01K16.14%12.01K-29.49%4.71K-43.29%9.05K-14.89%7.29K-56.04%10.34K-56.04%10.34K-80.78%6.67K-80.39%15.96K
-Cash and cash equivalents 68.98%7.24K22.73%9.01K22.73%9.01K-53.58%1.71K-53.32%6.05K-22.92%4.29K-60.37%7.34K-60.37%7.34K-78.04%3.67K-79.55%12.96K
-Short term investments 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-40.00%3K-40.00%3K-83.33%3K-83.33%3K
Receivables -42.74%37.17K-43.03%33.83K-43.03%33.83K102.78%76.34K114.17%75.46K138.60%64.91K141.94%59.37K141.94%59.37K-42.18%37.65K-36.54%35.24K
-Accounts receivable -96.99%1.09K-97.17%897-97.17%897282.32%44.91K282.28%44.91K244.40%36.11K202.83%31.75K202.83%31.75K26.07%11.75K501.48%11.75K
-Taxes receivable 25.27%36.08K19.23%32.93K19.23%32.93K21.36%31.44K30.09%30.56K72.26%28.8K96.51%27.62K96.51%27.62K131.28%25.9K161.83%23.49K
Prepaid assets -53.85%34.5K-47.01%39.61K-47.01%39.61K0.00%74.75K0.00%74.75K-2.10%74.75K-7.89%74.75K-7.89%74.75K-13.03%74.75K-17.63%74.75K
Total current assets -44.26%81.91K-40.86%85.44K-40.86%85.44K30.84%155.8K26.46%159.26K31.07%146.95K11.81%144.46K11.81%144.46K-35.91%119.07K-44.68%125.94K
Non current assets
Net PPE 1.64%2.88M1.26%2.86M1.26%2.86M1.45%2.86M1.03%2.85M1.27%2.83M2.04%2.83M2.04%2.83M-27.10%2.82M-27.00%2.82M
Non current accounts receivable 32.91%179.29K34.88%176.1K34.88%176.1K293.16%167.88K253.68%151.03K201.77%134.89K173.70%130.56K173.70%130.56K--42.7K--42.7K
Due from related parties non current 32.91%179.29K34.88%176.1K34.88%176.1K293.16%167.88K253.68%151.03K201.77%134.89K173.70%130.56K173.70%130.56K--42.7K--42.7K
Total non current assets 3.06%3.06M2.75%3.04M2.75%3.04M5.80%3.03M4.80%3M4.42%2.97M4.95%2.96M4.95%2.96M-25.99%2.86M-25.90%2.86M
Total assets 0.82%3.14M0.72%3.13M0.72%3.13M6.80%3.18M5.71%3.16M5.43%3.11M5.25%3.1M5.25%3.1M-26.45%2.98M-26.94%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.27%219.87K52.62%215.44K52.62%215.44K111.07%193.16K253.81%160.47K1,569.39%208.86K--141.16K--141.16K372.13%91.52K--45.36K
-Current debt 5.27%219.87K52.62%215.44K52.62%215.44K111.07%193.16K253.81%160.47K1,569.39%208.86K--141.16K--141.16K372.13%91.52K--45.36K
Payables -5.02%617.86K1.11%689.86K1.11%689.86K27.51%620.39K20.67%582.5K42.45%650.49K59.74%682.31K59.74%682.31K10.19%486.53K-0.39%482.72K
-accounts payable -38.61%90.98K-28.92%127.09K-28.92%127.09K133.47%90.21K-22.10%77.82K53.21%148.21K97.50%178.8K97.50%178.8K-73.34%38.64K-51.23%99.9K
-Due to related parties current 4.90%526.88K11.77%562.77K11.77%562.77K18.37%530.18K31.83%504.68K39.56%502.28K49.59%503.52K49.59%503.52K50.99%447.89K36.84%382.82K
Current accrued expenses 0.00%19.38K--------0.00%19.38K0.00%19.38K--19.38K----------19.38K--19.38K
Other current liabilities -81.03%10.38K-69.66%10.38K-69.66%10.38K--7.75K--4.38K-65.86%54.69K-68.19%34.2K-68.19%34.2K--------
Current liabilities -7.06%867.49K6.76%915.67K6.76%915.67K40.72%840.69K40.05%766.73K48.31%933.42K60.42%857.67K60.42%857.67K29.61%597.43K12.97%547.46K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.06%867.49K6.76%915.67K6.76%915.67K40.72%840.69K40.05%766.73K48.31%933.42K60.42%857.67K60.42%857.67K29.61%597.43K12.97%547.46K
Shareholders'equity
Share capital 5.18%11.54M3.15%11.32M3.15%11.32M3.15%11.32M3.15%11.32M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M
-common stock 5.18%11.54M3.15%11.32M3.15%11.32M3.15%11.32M3.15%11.32M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M
Retained earnings -3.73%-10.8M-3.44%-10.7M-3.44%-10.7M-3.27%-10.57M-3.26%-10.5M-4.27%-10.41M-4.56%-10.35M-4.56%-10.35M-18.10%-10.23M-18.18%-10.16M
Gains losses not affecting retained earnings 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M--1.62M--1.62M6.87%1.62M6.87%1.62M
Other equity interest ---87.5K---25K---25K-196.99%-25K-500.00%-50K-------------50.90%25.78K--12.5K
Total stockholders'equity 4.20%2.27M-1.59%2.21M-1.59%2.21M-1.70%2.34M-1.99%2.39M-6.18%2.18M-6.97%2.25M-6.97%2.25M-33.64%2.38M-32.31%2.44M
Total equity 4.20%2.27M-1.59%2.21M-1.59%2.21M-1.70%2.34M-1.99%2.39M-6.18%2.18M-6.97%2.25M-6.97%2.25M-33.64%2.38M-32.31%2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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