CA Stock MarketDetailed Quotes

LION Global Li-Ion Graphite Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 16 15:18 ET
2.04MMarket Cap-3125P/E (TTM)

Global Li-Ion Graphite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.29%9.05K
-14.89%7.29K
-56.04%10.34K
-56.04%10.34K
-80.78%6.67K
-80.39%15.96K
-94.84%8.56K
-91.34%23.51K
-91.34%23.51K
-90.80%34.72K
-Cash and cash equivalents
-53.32%6.05K
-22.92%4.29K
-60.37%7.34K
-60.37%7.34K
-78.04%3.67K
-79.55%12.96K
-96.02%5.56K
-92.17%18.51K
-92.17%18.51K
-95.18%16.72K
-Accounts receivable
282.28%44.91K
244.40%36.11K
202.83%31.75K
202.83%31.75K
26.07%11.75K
501.48%11.75K
1,068.90%10.49K
1,068.90%10.49K
1,068.90%10.49K
437.93%9.32K
-Due from related parties current
----
----
----
----
----
----
----
----
----
79.07%44.6K
Total current assets
26.46%159.26K
31.07%146.95K
11.81%144.46K
11.81%144.46K
-35.91%119.07K
-44.68%125.94K
-59.70%112.12K
-63.27%129.2K
-63.27%129.2K
-62.59%185.79K
Non current assets
-Other intangible assets
-500.00%-50K
----
0.00%1.62M
0.00%1.62M
-50.90%25.78K
--12.5K
----
6.87%1.62M
6.87%1.62M
--52.5K
Due from related parties non current
253.68%151.03K
201.77%134.89K
173.70%130.56K
173.70%130.56K
--42.7K
--42.7K
--44.7K
80.93%47.7K
80.93%47.7K
----
Regulatory assets
114.17%75.46K
138.60%64.91K
141.94%59.37K
141.94%59.37K
-42.18%37.65K
-36.54%35.24K
-25.64%27.2K
451.56%24.54K
451.56%24.54K
111.66%65.12K
Non current deferred assets
253.68%151.03K
201.77%134.89K
173.70%130.56K
173.70%130.56K
--42.7K
--42.7K
--44.7K
80.93%47.7K
80.93%47.7K
----
Total assets
30.09%30.56K
72.26%28.8K
96.51%27.62K
96.51%27.62K
131.28%25.9K
161.83%23.49K
432.62%16.72K
295.66%14.05K
295.66%14.05K
171.45%11.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
253.81%160.47K
1,569.39%208.86K
--141.16K
--141.16K
372.13%91.52K
--45.36K
--12.51K
----
----
--19.38K
-Current debt
253.81%160.47K
1,569.39%208.86K
--141.16K
--141.16K
372.13%91.52K
--45.36K
--12.51K
----
----
--19.38K
-accounts payable
-22.10%77.82K
53.21%148.21K
97.50%178.8K
97.50%178.8K
-73.34%38.64K
-51.23%99.9K
-28.18%96.74K
-41.11%90.53K
-41.11%90.53K
26.26%144.92K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
31.83%504.68K
39.56%502.28K
49.59%503.52K
49.59%503.52K
50.99%447.89K
36.84%382.82K
46.59%359.9K
46.02%336.6K
46.02%336.6K
26.73%296.63K
Current accrued expenses
0.00%19.38K
--19.38K
----
----
--19.38K
--19.38K
----
----
----
----
Current liabilities
40.05%766.73K
48.31%933.42K
60.42%857.67K
60.42%857.67K
29.61%597.43K
12.97%547.46K
65.53%629.35K
39.14%534.63K
39.14%534.63K
32.13%460.93K
Non current liabilities
Non current accrued expenses
1.03%2.85M
1.27%2.83M
2.04%2.83M
2.04%2.83M
-27.10%2.82M
-27.00%2.82M
-27.06%2.8M
-27.64%2.77M
-27.64%2.77M
1.68%3.87M
Total non current liabilities
40.05%766.73K
48.31%933.42K
60.42%857.67K
60.42%857.67K
29.61%597.43K
12.97%547.46K
65.53%629.35K
39.14%534.63K
39.14%534.63K
32.13%460.93K
Shareholders'equity
Share capital
3.15%11.32M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
0.00%10.69M
0.00%10.69M
0.00%10.69M
0.00%10.69M
-common stock
3.15%11.32M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
2.64%10.97M
0.00%10.69M
0.00%10.69M
0.00%10.69M
0.00%10.69M
Gains losses not affecting retained earnings
0.00%1.62M
0.00%1.62M
----
----
6.87%1.62M
6.87%1.62M
6.87%1.62M
----
----
--1.52M
Total equity
5.71%3.16M
5.43%3.11M
5.25%3.1M
5.25%3.1M
-26.45%2.98M
-26.94%2.99M
-28.18%2.95M
-29.94%2.95M
-29.94%2.95M
-5.74%4.05M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.29%9.05K-14.89%7.29K-56.04%10.34K-56.04%10.34K-80.78%6.67K-80.39%15.96K-94.84%8.56K-91.34%23.51K-91.34%23.51K-90.80%34.72K
-Cash and cash equivalents -53.32%6.05K-22.92%4.29K-60.37%7.34K-60.37%7.34K-78.04%3.67K-79.55%12.96K-96.02%5.56K-92.17%18.51K-92.17%18.51K-95.18%16.72K
-Accounts receivable 282.28%44.91K244.40%36.11K202.83%31.75K202.83%31.75K26.07%11.75K501.48%11.75K1,068.90%10.49K1,068.90%10.49K1,068.90%10.49K437.93%9.32K
-Due from related parties current ------------------------------------79.07%44.6K
Total current assets 26.46%159.26K31.07%146.95K11.81%144.46K11.81%144.46K-35.91%119.07K-44.68%125.94K-59.70%112.12K-63.27%129.2K-63.27%129.2K-62.59%185.79K
Non current assets
-Other intangible assets -500.00%-50K----0.00%1.62M0.00%1.62M-50.90%25.78K--12.5K----6.87%1.62M6.87%1.62M--52.5K
Due from related parties non current 253.68%151.03K201.77%134.89K173.70%130.56K173.70%130.56K--42.7K--42.7K--44.7K80.93%47.7K80.93%47.7K----
Regulatory assets 114.17%75.46K138.60%64.91K141.94%59.37K141.94%59.37K-42.18%37.65K-36.54%35.24K-25.64%27.2K451.56%24.54K451.56%24.54K111.66%65.12K
Non current deferred assets 253.68%151.03K201.77%134.89K173.70%130.56K173.70%130.56K--42.7K--42.7K--44.7K80.93%47.7K80.93%47.7K----
Total assets 30.09%30.56K72.26%28.8K96.51%27.62K96.51%27.62K131.28%25.9K161.83%23.49K432.62%16.72K295.66%14.05K295.66%14.05K171.45%11.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 253.81%160.47K1,569.39%208.86K--141.16K--141.16K372.13%91.52K--45.36K--12.51K----------19.38K
-Current debt 253.81%160.47K1,569.39%208.86K--141.16K--141.16K372.13%91.52K--45.36K--12.51K----------19.38K
-accounts payable -22.10%77.82K53.21%148.21K97.50%178.8K97.50%178.8K-73.34%38.64K-51.23%99.9K-28.18%96.74K-41.11%90.53K-41.11%90.53K26.26%144.92K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 31.83%504.68K39.56%502.28K49.59%503.52K49.59%503.52K50.99%447.89K36.84%382.82K46.59%359.9K46.02%336.6K46.02%336.6K26.73%296.63K
Current accrued expenses 0.00%19.38K--19.38K----------19.38K--19.38K----------------
Current liabilities 40.05%766.73K48.31%933.42K60.42%857.67K60.42%857.67K29.61%597.43K12.97%547.46K65.53%629.35K39.14%534.63K39.14%534.63K32.13%460.93K
Non current liabilities
Non current accrued expenses 1.03%2.85M1.27%2.83M2.04%2.83M2.04%2.83M-27.10%2.82M-27.00%2.82M-27.06%2.8M-27.64%2.77M-27.64%2.77M1.68%3.87M
Total non current liabilities 40.05%766.73K48.31%933.42K60.42%857.67K60.42%857.67K29.61%597.43K12.97%547.46K65.53%629.35K39.14%534.63K39.14%534.63K32.13%460.93K
Shareholders'equity
Share capital 3.15%11.32M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M0.00%10.69M0.00%10.69M0.00%10.69M0.00%10.69M
-common stock 3.15%11.32M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M0.00%10.69M0.00%10.69M0.00%10.69M0.00%10.69M
Gains losses not affecting retained earnings 0.00%1.62M0.00%1.62M--------6.87%1.62M6.87%1.62M6.87%1.62M----------1.52M
Total equity 5.71%3.16M5.43%3.11M5.25%3.1M5.25%3.1M-26.45%2.98M-26.94%2.99M-28.18%2.95M-29.94%2.95M-29.94%2.95M-5.74%4.05M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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