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LION Global Li-Ion Graphite Corp

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  • 0.015
  • 0.0000.00%
15min DelayPost Market Dec 10 15:17 ET
1.36MMarket Cap-5.00P/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
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.49%4.71K
-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
-Cash and cash equivalents
-53.58%1.71K
-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
-Short term investments
0.00%3K
0.00%3K
0.00%3K
-40.00%3K
-40.00%3K
-83.33%3K
-83.33%3K
-88.46%3K
-85.71%5K
-85.71%5K
Receivables
102.78%76.34K
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
-Accounts receivable
282.32%44.91K
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
-Taxes receivable
21.36%31.44K
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
Prepaid assets
0.00%74.75K
0.00%74.75K
-2.10%74.75K
-7.89%74.75K
-7.89%74.75K
-13.03%74.75K
-17.63%74.75K
0.73%76.35K
7.06%81.15K
7.06%81.15K
Total current assets
30.84%155.8K
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
Non current assets
Net PPE
1.45%2.86M
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
Non current accounts receivable
293.16%167.88K
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
Due from related parties non current
293.16%167.88K
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 non current assets
5.80%3.03M
4.80%3M
4.42%2.97M
4.95%2.96M
4.95%2.96M
-25.99%2.86M
-25.90%2.86M
-25.89%2.84M
-26.90%2.82M
-26.90%2.82M
Total assets
6.80%3.18M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
111.07%193.16K
253.81%160.47K
1,569.39%208.86K
--141.16K
--141.16K
372.13%91.52K
--45.36K
--12.51K
----
----
-Current debt
111.07%193.16K
253.81%160.47K
1,569.39%208.86K
--141.16K
--141.16K
372.13%91.52K
--45.36K
--12.51K
----
----
Payables
27.51%620.39K
20.67%582.5K
42.45%650.49K
59.74%682.31K
59.74%682.31K
10.19%486.53K
-0.39%482.72K
20.10%456.64K
11.16%427.13K
11.16%427.13K
-accounts payable
133.47%90.21K
-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
-Due to related parties current
18.37%530.18K
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
Current accrued expenses
0.00%19.38K
0.00%19.38K
--19.38K
----
----
--19.38K
--19.38K
----
----
----
Other current liabilities
--7.75K
--4.38K
-65.86%54.69K
-68.19%34.2K
-68.19%34.2K
----
----
--160.2K
--107.5K
--107.5K
Current liabilities
40.72%840.69K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
40.72%840.69K
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
Shareholders'equity
Share capital
3.15%11.32M
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
-common stock
3.15%11.32M
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
Retained earnings
-3.27%-10.57M
-3.26%-10.5M
-4.27%-10.41M
-4.56%-10.35M
-4.56%-10.35M
-18.10%-10.23M
-18.18%-10.16M
-17.85%-9.98M
-18.07%-9.89M
-18.07%-9.89M
Gains losses not affecting retained earnings
0.00%1.62M
0.00%1.62M
0.00%1.62M
----
----
6.87%1.62M
6.87%1.62M
6.87%1.62M
----
----
Other equity interest
-196.99%-25K
-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
Total stockholders'equity
-1.70%2.34M
-1.99%2.39M
-6.18%2.18M
-6.97%2.25M
-6.97%2.25M
-33.64%2.38M
-32.31%2.44M
-37.72%2.32M
-36.88%2.41M
-36.88%2.41M
Total equity
-1.70%2.34M
-1.99%2.39M
-6.18%2.18M
-6.97%2.25M
-6.97%2.25M
-33.64%2.38M
-32.31%2.44M
-37.72%2.32M
-36.88%2.41M
-36.88%2.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.49%4.71K-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
-Cash and cash equivalents -53.58%1.71K-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
-Short term investments 0.00%3K0.00%3K0.00%3K-40.00%3K-40.00%3K-83.33%3K-83.33%3K-88.46%3K-85.71%5K-85.71%5K
Receivables 102.78%76.34K114.17%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%24.54K
-Accounts receivable 282.32%44.91K282.28%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%10.49K
-Taxes receivable 21.36%31.44K30.09%30.56K72.26%28.8K96.51%27.62K96.51%27.62K131.28%25.9K161.83%23.49K432.62%16.72K295.66%14.05K295.66%14.05K
Prepaid assets 0.00%74.75K0.00%74.75K-2.10%74.75K-7.89%74.75K-7.89%74.75K-13.03%74.75K-17.63%74.75K0.73%76.35K7.06%81.15K7.06%81.15K
Total current assets 30.84%155.8K26.46%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
Non current assets
Net PPE 1.45%2.86M1.03%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%2.77M
Non current accounts receivable 293.16%167.88K253.68%151.03K201.77%134.89K173.70%130.56K173.70%130.56K--42.7K--42.7K--44.7K80.93%47.7K80.93%47.7K
Due from related parties non current 293.16%167.88K253.68%151.03K201.77%134.89K173.70%130.56K173.70%130.56K--42.7K--42.7K--44.7K80.93%47.7K80.93%47.7K
Total non current assets 5.80%3.03M4.80%3M4.42%2.97M4.95%2.96M4.95%2.96M-25.99%2.86M-25.90%2.86M-25.89%2.84M-26.90%2.82M-26.90%2.82M
Total assets 6.80%3.18M5.71%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
Liabilities
Current liabilities
Current debt and capital lease obligation 111.07%193.16K253.81%160.47K1,569.39%208.86K--141.16K--141.16K372.13%91.52K--45.36K--12.51K--------
-Current debt 111.07%193.16K253.81%160.47K1,569.39%208.86K--141.16K--141.16K372.13%91.52K--45.36K--12.51K--------
Payables 27.51%620.39K20.67%582.5K42.45%650.49K59.74%682.31K59.74%682.31K10.19%486.53K-0.39%482.72K20.10%456.64K11.16%427.13K11.16%427.13K
-accounts payable 133.47%90.21K-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%90.53K
-Due to related parties current 18.37%530.18K31.83%504.68K39.56%502.28K49.59%503.52K49.59%503.52K50.99%447.89K36.84%382.82K46.59%359.9K46.02%336.6K46.02%336.6K
Current accrued expenses 0.00%19.38K0.00%19.38K--19.38K----------19.38K--19.38K------------
Other current liabilities --7.75K--4.38K-65.86%54.69K-68.19%34.2K-68.19%34.2K----------160.2K--107.5K--107.5K
Current liabilities 40.72%840.69K40.05%766.73K48.31%933.42K60.42%857.67K60.42%857.67K29.61%597.43K12.97%547.46K65.53%629.35K39.14%534.63K39.14%534.63K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.72%840.69K40.05%766.73K48.31%933.42K60.42%857.67K60.42%857.67K29.61%597.43K12.97%547.46K65.53%629.35K39.14%534.63K39.14%534.63K
Shareholders'equity
Share capital 3.15%11.32M3.15%11.32M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M0.00%10.69M0.00%10.69M0.00%10.69M
-common stock 3.15%11.32M3.15%11.32M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M2.64%10.97M0.00%10.69M0.00%10.69M0.00%10.69M
Retained earnings -3.27%-10.57M-3.26%-10.5M-4.27%-10.41M-4.56%-10.35M-4.56%-10.35M-18.10%-10.23M-18.18%-10.16M-17.85%-9.98M-18.07%-9.89M-18.07%-9.89M
Gains losses not affecting retained earnings 0.00%1.62M0.00%1.62M0.00%1.62M--------6.87%1.62M6.87%1.62M6.87%1.62M--------
Other equity interest -196.99%-25K-500.00%-50K----0.00%1.62M0.00%1.62M-50.90%25.78K--12.5K----6.87%1.62M6.87%1.62M
Total stockholders'equity -1.70%2.34M-1.99%2.39M-6.18%2.18M-6.97%2.25M-6.97%2.25M-33.64%2.38M-32.31%2.44M-37.72%2.32M-36.88%2.41M-36.88%2.41M
Total equity -1.70%2.34M-1.99%2.39M-6.18%2.18M-6.97%2.25M-6.97%2.25M-33.64%2.38M-32.31%2.44M-37.72%2.32M-36.88%2.41M-36.88%2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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