Global Li-Ion Graphite Corp. (FRA:0TD)

Global Li-Ion Graphite Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	0.01	0.01	0.02	0.24
Short-Term Investments	0.03	0.04	0.08	0.09	0.11
Cash & Short-Term Investments	0.03	0.05	0.09	0.1	0.35
Cash Growth	-33.16%	-39.34%	-18.70%	-69.87%	27.05%
Other Receivables	0.04	0.03	0.06	0.02	0
Receivables	0.04	0.03	0.06	0.02	0
Total Current Assets	0.08	0.09	0.14	0.13	0.35
Property, Plant & Equipment	2.89	2.86	2.83	2.77	3.83
Other Long-Term Assets	0.13	0.18	0.13	0.05	0.03
Total Assets	3.1	3.13	3.1	2.95	4.21
Accounts Payable	0.18	0.13	0.18	0.09	0.15
Accrued Expenses	0.57	0.56	-	-	-
Short-Term Debt	0.26	0.22	0.14	0.34	0.23
Other Current Liabilities	0.02	0.01	0.54	0.11	-
Total Current Liabilities	1.03	0.92	0.86	0.53	0.38
Total Liabilities	1.03	0.92	0.86	0.53	0.38
Common Stock	11.54	11.32	10.97	10.69	10.69
Retained Earnings	-11.06	-10.7	-10.35	-9.89	-8.38
Comprehensive Income & Other	1.6	1.59	1.62	1.62	1.52
Shareholders' Equity	2.07	2.21	2.25	2.41	3.82
Total Liabilities & Equity	3.1	3.13	3.1	2.95	4.21
Total Debt	0.26	0.22	0.14	0.34	0.23
Net Cash (Debt)	-0.22	-0.16	-0.06	-0.23	0.12
Net Cash Growth	-	-	-	-	2702.23%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	90.49	90.49	68.98	63.33	63.33
Total Common Shares Outstanding	90.49	90.49	68.98	63.33	63.33
Working Capital	-0.95	-0.83	-0.71	-0.41	-0.03
Book Value Per Share	0.02	0.02	0.03	0.04	0.06
Tangible Book Value	2.07	2.21	2.25	2.41	3.82
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.