Global Li-Ion Graphite Corp. (LION) Financings
CSE: LION · Graphite, Lithium, Cobalt · Exploration stage
- Market cap$1.4M
- Share price$0.015
- 52-week range$0.010 – $0.040
- Shares outstanding90,485,216
- ExchangeCSE
- Properties6
- Websitegloballi-iongraphite.com
Lion Critical Minerals Corp. is an exploration and development Company focused on the acquisition and development of Graphite projects with an intent to supply the rapidly growing energy storage industry. Each Li-Ion Battery requires Graphite, Lithium, Cobalt and nickel. The company’s Chedic Graphite project near Carson City Nevada is only a few miles from Tesla’s newly built and commissioned Giga Factory. Lion Critical Minerals is actively evaluating additional projects for acquisition to build a world class Graphite supply Company.
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Global Li-Ion Graphite Corp. financial statements
Key figures read from 14 of 15 financial statement filings, Jul 21, 2017 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | May 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$0 | C$9,005 | C$7,337 | C$18,514 | C$16,723 |
| Total current assets | C$78,208* | C$85,439* | C$144,457* | C$129,203* | C$185,790* |
| Exploration and evaluation assets | C$2,890,401 | C$2,863,616 | C$2,827,937 | C$2,771,354 | C$3,865,695 |
| Total assets | C$3,102,868 | C$3,125,150 | C$3,102,953 | C$2,948,258 | C$4,051,485 |
| Debt | C$257,779 | C$215,442 | C$141,158 | C$0 | — |
| Shareholders' equity | C$2,073,393 | C$2,209,476 | C$2,245,285 | C$2,413,627 | C$3,590,558 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | |
|---|---|---|---|---|
| General and administrative | C$185,027 | C$89,972 | C$203,810 | C$184,943 |
| Share-based compensation | — | — | C$0 | C$104,094 |
| Impairments and write-downs | (C$3,000) | — | C$0 | C$118,209 |
| Net income (loss) | (C$360,083) | (C$356,121) | (C$451,042) | (C$1,514,531) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | |
|---|---|---|---|---|
| Operating cash flow | (C$278,466) | (C$215,780) | (C$355,151) | (C$358,087) |
| Investing cash flow | (C$15,000) | (C$35,679) | (C$56,583) | (C$52,187) |
| Financing cash flow | C$284,137 | C$253,127 | C$400,557 | C$192,254 |
| Exploration spending (capitalized) | (C$15,000) | (C$35,679) | (C$56,583) | (C$52,187) |
| Change in cash | (C$9,329) | C$1,668 | (C$11,177) | (C$218,020) |
| Cash at end of period | — | C$9,005 | C$7,337 | C$18,514 |
Global Li-Ion Graphite Corp. financings
1 financing announced or closed by Global Li-Ion Graphite Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-10 | Global Li-Ion Graphite Corp. (LION) | Private placement, non-brokered | Closed, 1 tranche | $250K | $0.025 | Global Li-Ion Announces Private Placement, Debt Conversion and Stock Bonus |
Global Li-Ion Graphite Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Global Li-Ion Graphite Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-05-08 | Loan, repaid / settled | — | C$269,421 | — |
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