Production (Stage)
Global Li-Ion Graphite Corp.
LION
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -23.82% | -16.49% | -34.36% | -5.67% | 2.15% |
| Total Receivables | 3.02% | 5.58% | -55.18% | 0.72% | 16.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.79% | -7.58% | -44.57% | -2.64% | 8.31% |
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| Total Current Assets | -11.79% | -7.58% | -44.57% | -2.64% | 8.31% |
| Net Property, Plant & Equipment | -2.92% | -3.16% | 1.26% | -0.11% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42% | -1.92% | 6.01% | 10.60% | 11.97% |
| Total Assets | -2.85% | -3.22% | -0.72% | 0.27% | 1.39% |
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| Total Accounts Payable | 18.34% | -31.10% | 42.51% | 15.36% | -47.53% |
| Total Accrued Expenses | -4.26% | -- | -- | 4.33% | -- |
| Short-term Debt | -3.19% | -1.75% | 12.78% | 19.80% | -78.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.70% | -98.26% | 7,350.88% | 78.13% | -92.06% |
| Total Other Current Liabilities | -2.70% | -98.26% | 7,350.88% | 78.13% | -92.06% |
| Total Current Liabilities | -1.61% | -8.74% | 10.11% | 9.08% | -17.86% |
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| Total Current Liabilities | -1.61% | -8.74% | 10.11% | 9.08% | -17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.19% | -1.75% | 12.78% | 19.80% | -78.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.61% | -8.74% | 10.11% | 9.08% | -17.86% |
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| Common Stock & APIC | -2.92% | -1.79% | 1.10% | -0.52% | 3.15% |
| Retained Earnings | 2.38% | 2.81% | -2.37% | -0.18% | -0.83% |
| Treasury Stock & Other | 0.28% | -7.46% | 1.10% | 1.06% | -3.08% |
| Total Common Equity | -3.32% | -0.92% | -4.62% | -2.55% | 9.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.32% | -0.92% | -4.62% | -2.55% | 9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32% | -0.92% | -4.62% | -2.55% | 9.61% |
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