Global Li-Ion Graphite Corp (0TD) - Total Assets
Based on the latest financial reports, Global Li-Ion Graphite Corp (0TD) holds total assets worth €3.15 Million EUR as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Li-Ion Graphite Corp - Total Assets Trend (2017–2024)
This chart illustrates how Global Li-Ion Graphite Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Li-Ion Graphite Corp - Asset Composition Analysis
Current Asset Composition (August 2024)
Global Li-Ion Graphite Corp's total assets of €3.15 Million consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €897.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Global Li-Ion Graphite Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Li-Ion Graphite Corp's current assets represent 2.7% of total assets in 2024, a decrease from 75.3% in 2017.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 60.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Global Li-Ion Graphite Corp Competitors by Total Assets
Key competitors of Global Li-Ion Graphite Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
Global Li-Ion Graphite Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.19 | 0.60 |
| Quick Ratio | 0.08 | 0.19 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-854.68K | €-684.89K | €-193.65K |
Global Li-Ion Graphite Corp - Advanced Valuation Insights
This section examines the relationship between Global Li-Ion Graphite Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | €3.13 Million |
| Market Capitalization | $740.51K USD |
Valuation Analysis
Below Book Valuation: The market values Global Li-Ion Graphite Corp's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Global Li-Ion Graphite Corp's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Global Li-Ion Graphite Corp (2017–2024)
The table below shows the annual total assets of Global Li-Ion Graphite Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €3.13 Million | +0.72% |
| 2023-08-31 | €3.10 Million | +5.25% |
| 2022-08-31 | €2.95 Million | -30.02% |
| 2021-08-31 | €4.21 Million | +4.18% |
| 2020-08-31 | €4.04 Million | +0.12% |
| 2019-08-31 | €4.04 Million | -29.04% |
| 2018-08-31 | €5.69 Million | +120.54% |
| 2017-08-31 | €2.58 Million | -- |
About Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp. engages in the exploration and evaluation of mineral resources in Canada. The company holds 100% interest in the Flagship Madagascar Graphite property comprising 3 mining exploitation permits covering an area of approximately 4,375 hectares located in the vicinity of Andasibe in Toamasina Province in Madagascar. The company was formerly known as Thelon Diamonds Ltd. a… Read more