G

Global Li-Ion Graphite Corp
OTC:GBBGF

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Global Li-Ion Graphite Corp
OTC:GBBGF
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Price: 0.0225 USD -7.41% Market Closed
Market Cap: $1.8m

Bankruptcy Probability

Global Li-Ion Graphite Corp's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk. The solvency score is 34/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-93%
5Y
-100%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+141%
5Y
+327%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Global Li-Ion Graphite Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Global Li-Ion Graphite Corp
CNSX:LION
2.7m CAD
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AU
BHP Group Ltd
ASX:BHP
291.9B AUD
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AU
Rio Tinto Ltd
ASX:RIO
272.6B AUD
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UK
Rio Tinto PLC
LSE:RIO
117.8B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN
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CH
Glencore PLC
LSE:GLEN
61.2B GBP
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CN
CMOC Group Ltd
SSE:603993
492.7B CNY
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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CN
China Molybdenum Co Ltd
OTC:CMCLF
64B USD
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UK
Anglo American PLC
LSE:AAL
43.3B GBP
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KR
Korea Zinc Inc
KRX:010130
78.8T KRW
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No Stocks Found
Is Global Li-Ion Graphite Corp at risk of bankruptcy?

Global Li-Ion Graphite Corp's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Global Li-Ion Graphite Corp have?

As of the latest report, Global Li-Ion Graphite Corp has total debt of 896k CAD. This includes both short-term (896k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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