Global Li-Ion Graphite Corp. (CSE: LION)

Global Li-Ion Graphite Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	0	0.01	0.02	0.24	0.17	0.23
Short-Term Investments	0.08	0.08	0.09	0.11	0.11	0.09
Cash & Short-Term Investments	0.08	0.09	0.1	0.35	0.27	0.32
Cash Growth	-2.42%	-18.70%	-69.87%	27.05%	-14.51%	-58.32%
Other Receivables	0.08	0.06	0.02	0	0.02	0.03
Receivables	0.08	0.06	0.02	0	0.02	0.03
Total Current Assets	0.16	0.14	0.13	0.35	0.29	0.35
Property, Plant & Equipment	2.86	2.83	2.77	3.83	3.75	3.69
Other Long-Term Assets	0.17	0.13	0.05	0.03	-	-
Total Assets	3.18	3.1	2.95	4.21	4.04	4.04
Accounts Payable	0.09	0.18	0.09	0.15	0.22	0.19
Accrued Expenses	0.55	-	-	-	-	-
Short-Term Debt	0.19	0.64	0.34	0.23	0.27	0.15
Other Current Liabilities	0.01	0.03	0.11	-	-	-
Total Current Liabilities	0.84	0.86	0.53	0.38	0.49	0.33
Total Liabilities	0.84	0.86	0.53	0.38	0.49	0.33
Common Stock	11.32	10.97	10.69	10.69	9.39	9.3
Additional Paid-In Capital	-	-	-	-	-	1.1
Retained Earnings	-10.57	-10.35	-9.89	-8.38	-7.24	-6.7
Comprensive Income & Other	1.59	1.62	1.62	1.52	1.41	-
Shareholders' Equity	2.34	2.25	2.41	3.82	3.56	3.7
Total Liabilities & Equity	3.18	3.1	2.95	4.21	4.04	4.04
Total Debt	0.19	0.64	0.34	0.23	0.27	0.15
Net Cash (Debt)	-0.11	-0.56	-0.23	0.12	0	0.17
Net Cash Growth	-	-	-	2702.23%	-97.55%	-72.15%
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	81.59	68.98	63.33	63.33	58.78	47.33
Total Common Shares Outstanding	81.59	68.98	63.33	63.33	47.83	47.08
Working Capital	-0.68	-0.71	-0.41	-0.03	-0.19	0.02
Book Value Per Share	0.03	0.03	0.04	0.06	0.07	0.08
Tangible Book Value	2.34	2.25	2.41	3.82	3.56	3.7
Tangible Book Value Per Share	0.03	0.03	0.04	0.06	0.07	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.