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Global Li-Ion Graphite Corp (TSE:LION)
OTHER OTC:LION
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -325.59K | C$ -306.00K | C$ -412.00K | C$ -509.00K | C$ -1.11M |
| EBITDA | C$ -334.47K | C$ -307.00K | C$ 698.58K | C$ -509.00K | C$ -1.14M |
| Net Income | C$ -360.08K | C$ -356.00K | C$ -451.00K | C$ -1.51M | C$ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 12.01K | C$ 10.34K | C$ 23.51K | C$ 271.53K |
| Total Assets | C$ 3.13M | C$ 3.13M | C$ 3.10M | C$ 2.95M | C$ 4.21M |
| Total Debt | C$ 257.45K | C$ 215.44K | C$ 141.16K | - | - |
| Net Debt | C$ 257.45K | C$ 206.44K | C$ 133.82K | - | - |
| Total Liabilities | C$ 1.03M | C$ 915.67K | C$ 857.67K | C$ 534.63K | C$ 388.72K |
| Stockholders' Equity | C$ 2.10M | C$ 2.21M | C$ 2.25M | C$ 2.41M | C$ 3.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -278.47K | C$ -251.46K | C$ -411.73K | C$ -410.27K | C$ -1.02M |
| Operating Cash Flow | C$ -278.47K | C$ -215.78K | C$ -355.15K | C$ -358.09K | C$ -923.81K |
| Investing Cash Flow | C$ -15.00K | C$ -35.68K | C$ -56.58K | C$ -52.19K | C$ -97.14K |
| Financing Cash Flow | C$ 284.14K | C$ 253.13K | C$ 400.56K | C$ 192.25K | C$ 1.09M |
Global Li-Ion Graphite Forecast EPS vs Actual EPS
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