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GC

Global Li-Ion Graphite Corp

LION.CN
CNMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-341.4K
Pre-tax Income$-370.2K
Net Income$-370.2K

Balance Sheet

Net Cash$6K
Cash Equivalent$600
Total Debt$896K
Net Debt$890K
Book Value$2.07
Net Cash Per Share0.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-17.37%
Return on Assets (ROA)-11.60%
Return on Invested Capital (ROI)-12.41%
Current Ratio0.08
Quick Ratio0.08
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