Global Li-Ion Graphite Balance Sheet Health
Financial Health criteria checks 4/6
Global Li-Ion Graphite has a total shareholder equity of CA$2.3M and total debt of CA$193.2K, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CA$3.2M and CA$840.7K respectively.
Key information
8.2%
Debt to equity ratio
CA$193.16k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$79.46k |
| Equity | CA$2.34m |
| Total liabilities | CA$840.69k |
| Total assets | CA$3.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LION's short term assets (CA$155.8K) do not cover its short term liabilities (CA$840.7K).
Long Term Liabilities: LION has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LION's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: LION's debt to equity ratio has increased from 0.4% to 8.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LION has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LION is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:03 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Li-Ion Graphite Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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