Great Lakes Graphite (GLKIF) Financial Statements

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Great Lakes Graphite Financial Overview

Great Lakes Graphite's market cap is currently $4.31M. The company's EPS TTM is $0; its P/E ratio is >-0.01; Great Lakes Graphite is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 19	Oct 17
Income Statement
Total Revenue	C$ 614.00	C$ 302.17K
Gross Profit	C$ 614.00	C$ -228.03K
Operating Income	C$ -3.57M	C$ -2.78M
EBITDA	C$ -2.90M	C$ -5.84M
Net Income	C$ -4.18M	C$ -6.08M
Balance Sheet
Cash & Short-Term Investments	C$ 26.25K	C$ 0.00
Total Assets	C$ 108.82K	C$ 382.72K
Total Debt	C$ 4.63M	C$ 1.13M
Net Debt	C$ 4.63M	C$ 1.13M
Total Liabilities	C$ 7.30M	C$ 4.29M
Stockholders' Equity	C$ -7.19M	C$ -3.90M
Cash Flow
Free Cash Flow	C$ -3.00M	C$ -690.92K
Operating Cash Flow	C$ -2.95M	C$ -460.49K
Investing Cash Flow	C$ -47.02K	C$ -183.24K
Financing Cash Flow	C$ 2.99M	C$ 643.74K

Currency in CAD

Great Lakes Graphite Earnings and Revenue History

Income Statement >

Great Lakes Graphite Debt to Assets

Balance Sheet >

Great Lakes Graphite Cash Flow

Cash Flow >

Great Lakes Graphite Forecast EPS vs Actual EPS

Earnings >