Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
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Global Li-Ion Graphite (GBBGF) Financial Statements

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Global Li-Ion Graphite Financial Overview

Global Li-Ion Graphite's market cap is currently ―. The company's EPS TTM is $-0.003; its P/E ratio is -7.06; Global Li-Ion Graphite is scheduled to report earnings on December 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -56.64KC$ -83.55KC$ -65.60KC$ -178.96KC$ -88.87K
EBITDAC$ -56.64KC$ -83.55KC$ -65.60KC$ -178.96KC$ -88.87K
Net Income Common StockholdersC$ -64.15KC$ -111.50KC$ -70.12KC$ -180.55KC$ -88.87K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 7.29KC$ 10.34KC$ 6.67KC$ 15.96KC$ 8.56K
Total AssetsC$ 3.11MC$ 3.10MC$ 2.98MC$ 2.99MC$ 2.95M
Total DebtC$ 208.86KC$ 141.16KC$ 91.52KC$ 45.36KC$ 0.00
Net DebtC$ 201.57KC$ 130.82KC$ 84.84KC$ 29.40KC$ -8.56K
Total LiabilitiesC$ 933.42KC$ 857.67KC$ 597.43KC$ 547.46KC$ 629.35K
Stockholders EquityC$ 2.18MC$ 2.25MC$ 2.38MC$ 2.44MC$ 2.32M
Cash Flow-
Free Cash FlowC$ -46.93KC$ 17.08KC$ -127.45KC$ -196.90KC$ -104.47K
Operating Cash FlowC$ -42.16KC$ 26.80KC$ -127.45KC$ -175.97KC$ -78.53K
Investing Cash FlowC$ -4.77KC$ -9.72K-C$ -20.93KC$ -25.94K
Financing Cash FlowC$ 43.88KC$ -13.42KC$ 118.17KC$ 204.29KC$ 91.51K
Currency in CAD

Global Li-Ion Graphite Earnings and Revenue History

Global Li-Ion Graphite Debt to Assets

Global Li-Ion Graphite Cash Flow

Global Li-Ion Graphite Forecast EPS vs Actual EPS

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