LION.CN | Global Li-Ion Graphite Corp. Annual & Quarterly

Annual Income Statements

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	412.42 Thousand	509.48 Thousand	1.1 Million	558.05 Thousand	755.3 Thousand	3.12 Million
Selling, General and Administrative Expenses	412.42 Thousand	509.48 Thousand	1.1 Million	558.05 Thousand	755.3 Thousand	3.12 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	61.11 Thousand	2244.00
Cost and Expenses	412.42 Thousand	509.48 Thousand	1.1 Million	558.05 Thousand	755.3 Thousand	3.12 Million
Operating Income	-412.42 Thousand	1.5 Million	-1.06 Million	-558.05 Thousand	-694.19 Thousand	-3.12 Million
Interest Expense	34.05 Thousand	249.00	-	-	15 Thousand	37 Thousand
Income Tax Expense	-	1 Million	35.33 Thousand	-1207.32	76.12 Thousand	68.62 Thousand
Earnings before Tax	-451.04 Thousand	-1.51 Million	-1.14 Million	-535.83 Thousand	-2.23 Million	-3.19 Million
Net Income	-451.04 Thousand	-2.51 Million	-1.17 Million	-535.83 Thousand	-2.3 Million	-3.19 Million
Earnings Per Share Basic	-0.01	-0.04	-0.02	-0.01	-0.05	-0.09
Earnings Per Share Diluted	-0.01	-0.04	-0.02	-0.01	-0.05	-0.09
Weighted Average Shares Outstanding	66.82 Million	63.32 Million	61.18 Million	47.54 Million	44.18 Million	35.91 Million
Weighted Average Shares Outstanding (Diluted)	66.81 Million	63.32 Million	61.18 Million	47.54 Million	44.18 Million	35.91 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	698.57 Thousand	495.81 Thousand	-1.14 Million	649.26 Thousand	-694.19 Thousand	-3.12 Million
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	52.55 Thousand	73.73 Thousand	59.09 Thousand	83.82 Thousand	412.42 Thousand	65.61 Thousand
Selling, General and Administrative Expenses	52.55 Thousand	73.73 Thousand	49.5 Thousand	51.56 Thousand	-	65.61 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	7649.00	-	-	-	-	-
Cost and Expenses	52.55 Thousand	73.73 Thousand	59.09 Thousand	83.82 Thousand	412.42 Thousand	65.61 Thousand
Operating Income	-52.56 Thousand	-73.74 Thousand	-56.11 Thousand	-83.82 Thousand	-411.79 Thousand	-65.61 Thousand
Interest Expense	20.29 Thousand	6431.00	7515.00	27.94 Thousand	34.05 Thousand	4518.00
Income Tax Expense	-52.55 Thousand	-11.92	7455.91	27.67 Thousand	32.94 Thousand	4240.25
Earnings before Tax	-73.83 Thousand	-85.65 Thousand	-64.15 Thousand	-111.5 Thousand	-451.04 Thousand	-70.12 Thousand
Net Income	-73.83 Thousand	-85.65 Thousand	-64.15 Thousand	-111.5 Thousand	-451.04 Thousand	-70.12 Thousand
Earnings Per Share Basic	-0.00	-0.00	-0.00	-0.00	-	-0.00
Earnings Per Share Diluted	-0.00	-0.00	-0.00	-0.00	-	-0.00
Weighted Average Shares Outstanding	81.58 Million	75.9 Million	68.98 Million	68.98 Million	66.81 Million	68.98 Million
Weighted Average Shares Outstanding (Diluted)	81.58 Million	75.9 Million	68.98 Million	68.98 Million	66.81 Million	68.98 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-52.56 Thousand	-73.74 Thousand	-56.11 Thousand	-83.82 Thousand	-	-65.61 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-