Global Li-Ion Graphite Corp. (LION.CN)

CAD 0.02

(33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.1 Million 2.94 Million 4.21 Million 4.04 Million 4.03 Million 5.69 Million
Total Current Assets 144.45 Thousand 129.2 Thousand 382.61 Thousand 291.97 Thousand 350.4 Thousand 776.07 Thousand
Cash And Short Term Investments 10.33 Thousand 23.51 Thousand 271.53 Thousand 195.32 Thousand 237.16 Thousand 687.48 Thousand
Cash and Cash Equivalents 7337.00 18.51 Thousand 236.53 Thousand 165.32 Thousand 226.16 Thousand 637.48 Thousand
Short Term Investments 3000.00 5000.00 35 Thousand 30 Thousand 11 Thousand 50 Thousand
Net Receivables 59.37 Thousand 24.53 Thousand 35.28 Thousand 18.58 Thousand 30.62 Thousand 8800.00
Inventory - - - - - -
Other Current Assets 74.75 Thousand 81.15 Thousand 75.8 Thousand 78.06 Thousand 82.62 Thousand 79.79 Thousand
Total Non-Current Assets 2.95 Million 2.81 Million 3.83 Million 3.75 Million 3.68 Million 4.91 Million
Net PPE 2.82 Million 2.77 Million 3.83 Million 3.75 Million 3.68 Million 4.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 130.55 Thousand 47.7 Thousand 26.36 Thousand - - 220.91 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -26.36 Thousand - - -
Other Assets 0.00 - - - - -
Total Liabilities 857.66 Thousand 534.63 Thousand 388.71 Thousand 485.61 Thousand 334.89 Thousand 488.61 Thousand
Total Current Liabilities 857.66 Thousand 534.63 Thousand 388.71 Thousand 485.61 Thousand 334.89 Thousand 427.5 Thousand
Account Payables 178.79 Thousand 90.53 Thousand 153.73 Thousand 216.39 Thousand 185.02 Thousand 251 Thousand
Tax Payables - - - - - -
Short Term Debt 141.15 Thousand 336.60 230.51 269.22 149.86 157.23 Thousand
Deferred Revenue 503.51 Thousand -336.60 -230.51 -269.22 -149.86 -157.23 Thousand
Other Current Liabilities 34.2 Thousand 444.1 Thousand 234.98 Thousand 269.22 Thousand 149.86 Thousand 176.5 Thousand
Total Non Current Liabilities - 90.53 Thousand - - - 61.11 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 90.53 Thousand - - - 61.11 Thousand
Other Liabilities -0.00 -90.53 Thousand - - - -
Total Equity 2.24 Million 2.41 Million 3.82 Million 3.55 Million 3.7 Million 5.2 Million
Stock Holders Equity 2.24 Million 2.41 Million 3.82 Million 3.55 Million 3.7 Million 5.2 Million
Common Stock 10.97 Million 10.68 Million 10.68 Million 9.38 Million 9.3 Million 8.61 Million
Retained Earnings -10.34 Million -9.89 Million -8.37 Million -7.23 Million -6.7 Million -4.47 Million
Accumulated other comprehensive income 1.61 Million 1619.20 1515.11 1409.70 - -
Common Stock Equity 2.24 Million 2.41 Million 3.82 Million 3.55 Million 3.7 Million 5.2 Million
Capital Lease Obligation - - - - - -
Total Investments 3000.00 5000.00 35 Thousand 30 Thousand 11 Thousand 270.91 Thousand
Total Debt 141.15 Thousand 336.60 230.51 269.22 149.86 157.23 Thousand
Net Debt 133.82 Thousand -18.17 Thousand -236.3 Thousand -165.05 Thousand -226.01 Thousand -480.25 Thousand

Balance Sheet Charts