G
Global Li-Ion Graphite Corp
OTC:GBBGF
Global Li-Ion Graphite Corp
OTC:GBBGF
Price:
0.0243
USD
-5.45%
Market Closed
Market Cap:
$2m
Balance Sheet
Balance Sheet Decomposition
Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp
Balance Sheet Decomposition is not available for
Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp
Balance Sheet
Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp
Currency: CAD
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+73%
|
3
+561%
|
6
+121%
|
4
-29%
|
4
+0%
|
4
+4%
|
3
-30%
|
3
+5%
|
3
+1%
|
3
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+105%
|
1
+306%
|
0
-13%
|
0
-31%
|
0
+45%
|
0
-21%
|
1
+39%
|
1
+54%
|
1
+11%
|
1
+12%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
3
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
12
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
7
|
7
|
8
|
10
|
10
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
0
+59%
|
2
+701%
|
5
+158%
|
4
-29%
|
4
-4%
|
4
+7%
|
2
-37%
|
2
-6%
|
2
-3%
|
2
-6%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+73%
|
3
+561%
|
6
+121%
|
4
-29%
|
4
+0%
|
4
+4%
|
3
-30%
|
3
+5%
|
3
+1%
|
3
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
21
|
29
|
41
|
47
|
48
|
63
|
63
|
69
|
82
|
90
|
|
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