tiprankstipranks
Global Li-Ion Graphite Corp. (GBBGF)
OTHER OTC:GBBGF
Holding GBBGF?
Track your performance easily

Global Li-Ion Graphite (GBBGF) Financial Statements

8 Followers

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 -4.41; 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis