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GLOBAL LI-ION GRAPHITE CORP (GBBGF)

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  • 0.0190
  • +0.0057+42.86%
15min DelayClose May 5 15:15 ET
1.72MMarket Cap-9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLOBAL LI-ION GRAPHITE CORP (GBBGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.29%9.05K
-Cash and cash equivalents
-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
-53.32%6.05K
-Short-term investments
----
--0
--0
--0
--0
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Receivables
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
114.17%75.46K
-Accounts receivable
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
282.28%44.91K
-Taxes receivable
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
30.09%30.56K
Prepaid assets
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
0.00%74.75K
Total current assets
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
26.46%159.26K
Non current assets
Net PPE
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
1.03%2.85M
Non current accounts receivable
-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
253.68%151.03K
Total non current assets
-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
4.80%3M
Total assets
-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
5.71%3.16M
Liabilities
Current liabilities
Payables
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
20.67%582.5K
-accounts payable
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
-22.10%77.82K
-Due to related parties current
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
31.83%504.68K
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
Current debt and capital lease obligation
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
253.81%160.47K
-Current debt
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
253.81%160.47K
Other current liabilities
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
--4.38K
Current liabilities
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
40.05%766.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
40.05%766.73K
Shareholders'equity
Share capital
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
3.15%11.32M
-common stock
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
3.15%11.32M
Retained earnings
-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
-3.26%-10.5M
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
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
-500.00%-50K
Total stockholders'equity
-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
-1.99%2.39M
Total equity
-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
-1.99%2.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.22%592--0--0-97.07%138-94.21%52440.58%10.24K16.14%12.01K16.14%12.01K-29.49%4.71K-43.29%9.05K
-Cash and cash equivalents -91.83%592--0--0-91.91%138-91.34%52468.98%7.24K22.73%9.01K22.73%9.01K-53.58%1.71K-53.32%6.05K
-Short-term investments ------0--0--0--00.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Receivables 22.28%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%76.34K114.17%75.46K
-Accounts receivable 73.94%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%44.91K282.28%44.91K
-Taxes receivable 20.72%43.56K27.00%41.82K27.00%41.82K28.24%40.32K22.81%37.53K25.27%36.08K19.23%32.93K19.23%32.93K21.36%31.44K30.09%30.56K
Prepaid assets 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%39.61K0.00%74.75K0.00%74.75K
Total current assets 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%85.44K30.84%155.8K26.46%159.26K
Non current assets
Net PPE 0.39%2.89M0.94%2.89M0.94%2.89M0.70%2.88M1.12%2.88M1.64%2.88M1.26%2.86M1.26%2.86M1.45%2.86M1.03%2.85M
Non current accounts receivable -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%167.88K253.68%151.03K
Total non current assets -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%3.03M4.80%3M
Total assets -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%3.18M5.71%3.16M
Liabilities
Current liabilities
Payables 32.72%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%620.39K20.67%582.5K
-accounts payable 156.94%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-22.10%77.82K
-Due to related parties current 11.27%586.24K1.40%570.63K1.40%570.63K1.92%540.38K2.91%519.38K4.90%526.88K11.77%562.77K11.77%562.77K18.37%530.18K31.83%504.68K
Current accrued expenses 0.00%19.38K--------0.00%19.38K0.00%19.38K0.00%19.38K--------0.00%19.38K0.00%19.38K
Current debt and capital lease obligation 32.04%290.32K19.65%257.78K19.65%257.78K15.72%223.53K36.58%219.17K5.27%219.87K52.62%215.44K52.62%215.44K111.07%193.16K253.81%160.47K
-Current debt 32.04%290.32K19.65%257.78K19.65%257.78K15.72%223.53K36.58%219.17K5.27%219.87K52.62%215.44K52.62%215.44K111.07%193.16K253.81%160.47K
Other current liabilities 117.57%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--4.38K
Current liabilities 32.83%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%840.69K40.05%766.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 32.83%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%840.69K40.05%766.73K
Shareholders'equity
Share capital 0.00%11.54M1.97%11.54M1.97%11.54M1.97%11.54M1.97%11.54M5.18%11.54M3.15%11.32M3.15%11.32M3.15%11.32M3.15%11.32M
-common stock 0.00%11.54M1.97%11.54M1.97%11.54M1.97%11.54M1.97%11.54M5.18%11.54M3.15%11.32M3.15%11.32M3.15%11.32M3.15%11.32M
Retained earnings -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-3.26%-10.5M
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 73.14%-23.5K6.00%-23.5K6.00%-23.5K48.00%-13K26.00%-37K---87.5K---25K---25K-196.99%-25K-500.00%-50K
Total stockholders'equity -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-1.99%2.39M
Total equity -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-1.99%2.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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