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Global Li-Ion Graphite Corp. (C:LION)

Business Focus: Specialty Mining & Metals (NEC)

Sector:  Basic Materials Industry:  Specialty Mining & Metals
 
Company Contact
Address: Suite 908 - 510 Burrard Street
VANCOUVER BC V6C 3A8
Tel: N/A
Website: https://globalli-iongraphite.com
IR: See website
Key People
N/A    
Business Overview
Global Li-Ion Graphite Corp. is a Canada-based exploration and mineral development company. The Company's principal business is the exploration and evaluation of mineral resources. It operates three mining exploitation license located in the vicinity of Andasibe in Toasmasina Province in Madagascar totaling 4,375 hectares consisting of Lac de Gras, Neuron Graphite, and Madagascar Graphite. The Lac de Gras property is located in the Northwest Territories. The Neuron Graphite Project is located in the Thompson mining district of Northern Manitoba. The Madagascar Graphite Project comprises approximately three mining exploitation permits totaling 4,375 hectares in the vicinity of Andasibe in Toamasina Province in Madagascar. The Company has not generated any revenues.
Financial Overview
For the three months ended 30 November 2023, Global Li-Ion Graphite Corp revenues was not reported. Net loss decreased 28% to C$64K. Lower net loss reflects Consulting fees decrease of 50% to C$15K (expense), General and administrative decrease of 68% to C$6K (expense), Administration fees decrease of 84% to C$2K (expense).
Reporting Currency: Canadian Dollars
Enterprise value: $2.36M as of Nov 30, 2023
Annual revenue (TTM): $0.00M as of Nov 30, 2023
EBITDA (TTM): -$0.39M as of Nov 30, 2023
Net annual income (TTM): -$0.43M as of Nov 30, 2023
Free cash flow (TTM): -$0.35M as of Nov 30, 2023
Net Debt Last Fiscal Year: $0.72M as of Nov 30, 2023
Shares outstanding: 68,980,216 as of Nov 30, 2023
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization