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Global Li-Ion Graphite (XCNQ:LION) Short-Term Debt : C$0.16 Mil (As of Feb. 2024)


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What is Global Li-Ion Graphite Short-Term Debt?

Global Li-Ion Graphite's Short-Term Debt for the quarter that ended in Feb. 2024 was C$0.16 Mil.

Global Li-Ion Graphite's quarterly Short-Term Debt increased from Aug. 2023 (C$0.14 Mil) to Nov. 2023 (C$0.21 Mil) but then declined from Nov. 2023 (C$0.21 Mil) to Feb. 2024 (C$0.16 Mil).

Global Li-Ion Graphite's annual Short-Term Debt stayed the same from Aug. 2021 (C$0.00 Mil) to Aug. 2022 (C$0.00 Mil) but then increased from Aug. 2022 (C$0.00 Mil) to Aug. 2023 (C$0.14 Mil).

Global Li-Ion Graphite Short-Term Debt Historical Data

The historical data trend for Global Li-Ion Graphite's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Li-Ion Graphite Short-Term Debt Chart

Global Li-Ion Graphite Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only - - - - 0.14

Global Li-Ion Graphite Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.09 0.14 0.21 0.16

Global Li-Ion Graphite Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Global Li-Ion Graphite Short-Term Debt Related Terms

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Global Li-Ion Graphite (XCNQ:LION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Li-Ion Graphite Corp (XCNQ:LION) » Definitions » Short-Term Debt
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Traded in Other Exchanges
GBBGF:USA 0TD:Germany
Address
510 Burrard Street, Suite 908, Vancouver, BC, CAN, V6C 3A8
Website
https://www.globalli-iongraphite.com
Global Li-Ion Graphite Corp is engaged in the acquisition, exploration, and development of mineral resources. It mainly focuses on the development of graphite projects with an intent to supply the rapidly growing energy storage industry. Some of the company's projects are Lac de Gras, Neuron Graphite, and Madagascar Graphite. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. Geographically, it operates in Canada and Madagascar, out of which the majority of revenue is from Canada.
Executives
Jason Walsh Director