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Great Lakes Graphite (GLKIF)
OTHER OTC:GLKIF
US Market

Great Lakes Graphite (GLKIF) Financial Statements

5 Followers

Great Lakes Graphite Financial Overview

Great Lakes Graphite's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Great Lakes Graphite is scheduled to report earnings on July 2, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 19Apr 19Jan 19Oct 18Jul 18
Income Statement-
Total Revenue--C$ 0.00C$ 128.00C$ 0.00
Gross Profit--C$ 0.00C$ 367.00C$ 0.00
EBITC$ -170.52KC$ -469.33KC$ -213.24KC$ -271.34KC$ -892.98K
EBITDAC$ -170.52KC$ -469.33KC$ -213.24KC$ -271.34KC$ -892.98K
Net Income Common StockholdersC$ -369.54KC$ -674.45KC$ -389.95KC$ -459.20KC$ -1.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 7.26KC$ 26.25KC$ 22.50K
Total AssetsC$ 179.94KC$ 297.77KC$ 140.18KC$ 108.82KC$ 282.24K
Total DebtC$ 5.02MC$ 5.01MC$ 4.81MC$ 4.63MC$ 4.38M
Net DebtC$ 5.02MC$ 5.01MC$ 4.80MC$ 4.61MC$ 4.35M
Total LiabilitiesC$ 8.27MC$ 7.99MC$ 7.62MC$ 7.30MC$ 7.08M
Stockholders EquityC$ -8.09MC$ -7.69MC$ -7.48MC$ -7.19MC$ -6.80M
Cash Flow-
Free Cash FlowC$ 86.52KC$ -409.16KC$ -88.68KC$ 14.97KC$ -389.68K
Operating Cash FlowC$ 86.52KC$ -409.16KC$ -88.68KC$ 9.57KC$ -330.54K
Investing Cash FlowC$ 62.04KC$ -113.92KC$ -9.90KC$ -2.29KC$ 427.39K
Financing Cash Flow-C$ 523.07KC$ 98.58KC$ -7.28KC$ -96.85K
Currency in CAD

Great Lakes Graphite Earnings and Revenue History

Great Lakes Graphite Debt to Assets

Great Lakes Graphite Cash Flow

Great Lakes Graphite Forecast EPS vs Actual EPS

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