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Global Li-Ion Graphite Corp
Previous close
€0.0095
Day range
€0.0090 - €0.0090
Year range
€0.00050 - €0.029
Market cap
1.02M CAD
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 51.14K | -30.65% |
Net income | -59.77K | 30.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.02K | -58.20% |
Total assets | 3.14M | -0.47% |
Total liabilities | 879.15K | 14.66% |
Total equity | 2.26M | — |
Shares outstanding | 90.49M | — |
Price to book | 0.32 | — |
Return on assets | -4.07% | — |
Return on capital | -5.14% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -59.77K | 30.21% |
Cash from operations | -34.86K | 78.28% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 28.14K | -84.08% |
Net change in cash | -6.72K | -481.38% |
Free cash flow | -24.81K | -107.56% |
About
Founded
2014
Headquarters
Website
