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Global Li-Ion Graphite Corp (LION)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 15 15:57 ET
2.26MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Li-Ion Graphite Corp (LION) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.79%326
-94.22%592
--0
--0
-97.07%138
-94.21%524
40.58%10.24K
16.14%12.01K
16.14%12.01K
-29.49%4.71K
-Cash and cash equivalents
-37.79%326
-91.83%592
--0
--0
-91.91%138
-91.34%524
68.98%7.24K
22.73%9.01K
22.73%9.01K
-53.58%1.71K
-Short term investments
----
----
--0
--0
--0
--0
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Receivables
31.48%51.82K
22.28%45.45K
29.21%43.71K
29.21%43.71K
-43.66%43.01K
-47.77%39.42K
-42.74%37.17K
-43.03%33.83K
-43.03%33.83K
102.78%76.34K
-Accounts receivable
216.72%5.99K
73.94%1.89K
110.59%1.89K
110.59%1.89K
-94.00%2.69K
-95.79%1.89K
-96.99%1.09K
-97.17%897
-97.17%897
282.32%44.91K
-Taxes receivable
22.15%45.84K
20.72%43.56K
27.00%41.82K
27.00%41.82K
28.24%40.32K
22.81%37.53K
25.27%36.08K
19.23%32.93K
19.23%32.93K
21.36%31.44K
Prepaid assets
8.70%37.5K
8.70%37.5K
-12.90%34.5K
-12.90%34.5K
-53.85%34.5K
-53.85%34.5K
-53.85%34.5K
-47.01%39.61K
-47.01%39.61K
0.00%74.75K
Total current assets
20.43%89.65K
1.99%83.54K
-8.46%78.21K
-8.46%78.21K
-50.16%77.65K
-53.26%74.44K
-44.26%81.91K
-40.86%85.44K
-40.86%85.44K
30.84%155.8K
Non current assets
Net PPE
0.39%2.89M
0.39%2.89M
0.94%2.89M
0.94%2.89M
0.70%2.88M
1.12%2.88M
1.64%2.88M
1.26%2.86M
1.26%2.86M
1.45%2.86M
Non current accounts receivable
-35.63%121.75K
-19.14%144.98K
-23.76%134.26K
-23.76%134.26K
13.14%189.94K
25.24%189.15K
32.91%179.29K
34.88%176.1K
34.88%176.1K
293.16%167.88K
Due from related parties non current
-35.63%121.75K
-19.14%144.98K
-23.76%134.26K
-23.76%134.26K
13.14%189.94K
25.24%189.15K
32.91%179.29K
34.88%176.1K
34.88%176.1K
293.16%167.88K
Total non current assets
-1.83%3.01M
-0.75%3.04M
-0.50%3.02M
-0.50%3.02M
1.39%3.07M
2.33%3.07M
3.06%3.06M
2.75%3.04M
2.75%3.04M
5.80%3.03M
Total assets
-1.30%3.1M
-0.68%3.12M
-0.71%3.1M
-0.71%3.1M
-1.13%3.15M
-0.47%3.14M
0.82%3.14M
0.72%3.13M
0.72%3.13M
6.80%3.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.63%330.14K
32.04%290.32K
19.65%257.78K
19.65%257.78K
15.72%223.53K
36.58%219.17K
5.27%219.87K
52.62%215.44K
52.62%215.44K
111.07%193.16K
-Current debt
50.63%330.14K
32.04%290.32K
19.65%257.78K
19.65%257.78K
15.72%223.53K
36.58%219.17K
5.27%219.87K
52.62%215.44K
52.62%215.44K
111.07%193.16K
Payables
34.30%846.4K
32.72%820.01K
9.43%754.92K
9.43%754.92K
9.45%679.03K
8.19%630.23K
-5.02%617.86K
1.11%689.86K
1.11%689.86K
27.51%620.39K
-accounts payable
125.68%250.16K
156.94%233.76K
45.01%184.3K
45.01%184.3K
53.70%138.65K
42.44%110.85K
-38.61%90.98K
-28.92%127.09K
-28.92%127.09K
133.47%90.21K
-Due to related parties current
14.80%596.24K
11.27%586.24K
1.40%570.63K
1.40%570.63K
1.92%540.38K
2.91%519.38K
4.90%526.88K
11.77%562.77K
11.77%562.77K
18.37%530.18K
Current accrued expenses
0.00%19.38K
0.00%19.38K
----
----
0.00%19.38K
0.00%19.38K
0.00%19.38K
----
----
0.00%19.38K
Other current liabilities
161.18%27.1K
117.57%22.58K
61.67%16.78K
61.67%16.78K
33.87%10.38K
137.11%10.38K
-81.03%10.38K
-69.66%10.38K
-69.66%10.38K
--7.75K
Current liabilities
39.11%1.22M
32.83%1.15M
12.43%1.03M
12.43%1.03M
10.90%932.32K
14.66%879.15K
-7.06%867.49K
6.76%915.67K
6.76%915.67K
40.72%840.69K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.11%1.22M
32.83%1.15M
12.43%1.03M
12.43%1.03M
10.90%932.32K
14.66%879.15K
-7.06%867.49K
6.76%915.67K
6.76%915.67K
40.72%840.69K
Shareholders'equity
Share capital
0.00%11.54M
0.00%11.54M
1.97%11.54M
1.97%11.54M
1.97%11.54M
1.97%11.54M
5.18%11.54M
3.15%11.32M
3.15%11.32M
3.15%11.32M
-common stock
0.00%11.54M
0.00%11.54M
1.97%11.54M
1.97%11.54M
1.97%11.54M
1.97%11.54M
5.18%11.54M
3.15%11.32M
3.15%11.32M
3.15%11.32M
Retained earnings
-3.67%-11.26M
-3.43%-11.17M
-3.36%-11.06M
-3.36%-11.06M
-3.43%-10.93M
-3.46%-10.86M
-3.73%-10.8M
-3.44%-10.7M
-3.44%-10.7M
-3.27%-10.57M
Gains losses not affecting retained earnings
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
Other equity interest
36.49%-23.5K
73.14%-23.5K
6.00%-23.5K
6.00%-23.5K
48.00%-13K
26.00%-37K
---87.5K
---25K
---25K
-196.99%-25K
Total stockholders'equity
-17.00%1.88M
-13.47%1.97M
-6.16%2.07M
-6.16%2.07M
-5.45%2.21M
-5.33%2.26M
4.20%2.27M
-1.59%2.21M
-1.59%2.21M
-1.70%2.34M
Total equity
-17.00%1.88M
-13.47%1.97M
-6.16%2.07M
-6.16%2.07M
-5.45%2.21M
-5.33%2.26M
4.20%2.27M
-1.59%2.21M
-1.59%2.21M
-1.70%2.34M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.79%326-94.22%592--0--0-97.07%138-94.21%52440.58%10.24K16.14%12.01K16.14%12.01K-29.49%4.71K
-Cash and cash equivalents -37.79%326-91.83%592--0--0-91.91%138-91.34%52468.98%7.24K22.73%9.01K22.73%9.01K-53.58%1.71K
-Short term investments ----------0--0--0--00.00%3K0.00%3K0.00%3K0.00%3K
Receivables 31.48%51.82K22.28%45.45K29.21%43.71K29.21%43.71K-43.66%43.01K-47.77%39.42K-42.74%37.17K-43.03%33.83K-43.03%33.83K102.78%76.34K
-Accounts receivable 216.72%5.99K73.94%1.89K110.59%1.89K110.59%1.89K-94.00%2.69K-95.79%1.89K-96.99%1.09K-97.17%897-97.17%897282.32%44.91K
-Taxes receivable 22.15%45.84K20.72%43.56K27.00%41.82K27.00%41.82K28.24%40.32K22.81%37.53K25.27%36.08K19.23%32.93K19.23%32.93K21.36%31.44K
Prepaid assets 8.70%37.5K8.70%37.5K-12.90%34.5K-12.90%34.5K-53.85%34.5K-53.85%34.5K-53.85%34.5K-47.01%39.61K-47.01%39.61K0.00%74.75K
Total current assets 20.43%89.65K1.99%83.54K-8.46%78.21K-8.46%78.21K-50.16%77.65K-53.26%74.44K-44.26%81.91K-40.86%85.44K-40.86%85.44K30.84%155.8K
Non current assets
Net PPE 0.39%2.89M0.39%2.89M0.94%2.89M0.94%2.89M0.70%2.88M1.12%2.88M1.64%2.88M1.26%2.86M1.26%2.86M1.45%2.86M
Non current accounts receivable -35.63%121.75K-19.14%144.98K-23.76%134.26K-23.76%134.26K13.14%189.94K25.24%189.15K32.91%179.29K34.88%176.1K34.88%176.1K293.16%167.88K
Due from related parties non current -35.63%121.75K-19.14%144.98K-23.76%134.26K-23.76%134.26K13.14%189.94K25.24%189.15K32.91%179.29K34.88%176.1K34.88%176.1K293.16%167.88K
Total non current assets -1.83%3.01M-0.75%3.04M-0.50%3.02M-0.50%3.02M1.39%3.07M2.33%3.07M3.06%3.06M2.75%3.04M2.75%3.04M5.80%3.03M
Total assets -1.30%3.1M-0.68%3.12M-0.71%3.1M-0.71%3.1M-1.13%3.15M-0.47%3.14M0.82%3.14M0.72%3.13M0.72%3.13M6.80%3.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.63%330.14K32.04%290.32K19.65%257.78K19.65%257.78K15.72%223.53K36.58%219.17K5.27%219.87K52.62%215.44K52.62%215.44K111.07%193.16K
-Current debt 50.63%330.14K32.04%290.32K19.65%257.78K19.65%257.78K15.72%223.53K36.58%219.17K5.27%219.87K52.62%215.44K52.62%215.44K111.07%193.16K
Payables 34.30%846.4K32.72%820.01K9.43%754.92K9.43%754.92K9.45%679.03K8.19%630.23K-5.02%617.86K1.11%689.86K1.11%689.86K27.51%620.39K
-accounts payable 125.68%250.16K156.94%233.76K45.01%184.3K45.01%184.3K53.70%138.65K42.44%110.85K-38.61%90.98K-28.92%127.09K-28.92%127.09K133.47%90.21K
-Due to related parties current 14.80%596.24K11.27%586.24K1.40%570.63K1.40%570.63K1.92%540.38K2.91%519.38K4.90%526.88K11.77%562.77K11.77%562.77K18.37%530.18K
Current accrued expenses 0.00%19.38K0.00%19.38K--------0.00%19.38K0.00%19.38K0.00%19.38K--------0.00%19.38K
Other current liabilities 161.18%27.1K117.57%22.58K61.67%16.78K61.67%16.78K33.87%10.38K137.11%10.38K-81.03%10.38K-69.66%10.38K-69.66%10.38K--7.75K
Current liabilities 39.11%1.22M32.83%1.15M12.43%1.03M12.43%1.03M10.90%932.32K14.66%879.15K-7.06%867.49K6.76%915.67K6.76%915.67K40.72%840.69K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.11%1.22M32.83%1.15M12.43%1.03M12.43%1.03M10.90%932.32K14.66%879.15K-7.06%867.49K6.76%915.67K6.76%915.67K40.72%840.69K
Shareholders'equity
Share capital 0.00%11.54M0.00%11.54M1.97%11.54M1.97%11.54M1.97%11.54M1.97%11.54M5.18%11.54M3.15%11.32M3.15%11.32M3.15%11.32M
-common stock 0.00%11.54M0.00%11.54M1.97%11.54M1.97%11.54M1.97%11.54M1.97%11.54M5.18%11.54M3.15%11.32M3.15%11.32M3.15%11.32M
Retained earnings -3.67%-11.26M-3.43%-11.17M-3.36%-11.06M-3.36%-11.06M-3.43%-10.93M-3.46%-10.86M-3.73%-10.8M-3.44%-10.7M-3.44%-10.7M-3.27%-10.57M
Gains losses not affecting retained earnings 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M
Other equity interest 36.49%-23.5K73.14%-23.5K6.00%-23.5K6.00%-23.5K48.00%-13K26.00%-37K---87.5K---25K---25K-196.99%-25K
Total stockholders'equity -17.00%1.88M-13.47%1.97M-6.16%2.07M-6.16%2.07M-5.45%2.21M-5.33%2.26M4.20%2.27M-1.59%2.21M-1.59%2.21M-1.70%2.34M
Total equity -17.00%1.88M-13.47%1.97M-6.16%2.07M-6.16%2.07M-5.45%2.21M-5.33%2.26M4.20%2.27M-1.59%2.21M-1.59%2.21M-1.70%2.34M
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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