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Great Lakes Graphite Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
14.45K
AVG Volume
93.33K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
0100K200K300K400K2009201020112012201320142015201620172018
GLKIF Revenue (CAD) by year
PeriodRevenue (CAD)
2018614
2017302.17K
201633.96K
20150
20140
20130
20120
20110
20100
20090
Net Income (CAD)
-8M-6M-4M-2M02009201020112012201320142015201620172018
GLKIF Net Income (CAD) by year
PeriodNet Income (CAD)
2018-4.18M
2017-6.08M
2016-2.62M
2015-2.32M
2014-1.74M
2013-676.29K
2012-299.47K
2011-162.47K
2010-168.94K
2009-123.72K
Operating Income (CAD)
-4M-3M-2M-1M02009201020112012201320142015201620172018
GLKIF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2018-3.57M
2017-2.78M
2016-2.69M
2015-1.92M
2014-1.1M
2013-630.46K
2012-384.94K
2011-198.91K
2010-169.47K
2009-128.67K
EBITDA (CAD)
-6M-4M-2M02009201020112012201320142015201620172018
GLKIF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2018-2.91M
2017-5.09M
2016-2.47M
2015-2.33M
2014-1.31M
2013-594.7K
2012-298.9K
2011-198.91K
2010-169.47K
2009-128.66K
Cash Flows (CAD)
-4M-3M-2M-1M01M2009201020112012201320142015201620172018
GLKIF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2018-3M
2017-690.92K
2016-2.07M
2015-2.54M
2014-1.48M
2013-516.58K
2012-614.65K
201129.85K
2010-119.74K
2009-98.79K
EPS (CAD)
-0.06-0.04-0.0202009201020112012201320142015201620172018
GLKIF EPS (CAD) by year
PeriodEPS (CAD)
2018-0.03
2017-0.05
2016-0.03
2015-0.03
2014-0.03
2013-0.02
2012-0.01
2011-0.01
2010-0.01
2009-0.01
Expenses (CAD)
01M2M3M4MR&DSG&ACapex2009201020112012201320142015201620172018
GLKIF Expenses (CAD) by year
PeriodExpenses (CAD)
20182.6M
20171.89M
20162.73M
20153.36M
20141.59M
2013818.37K
2012553.02K
2011208.9K
2010194.47K
2009138.08K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2009201020112012201320142015201620172018
GLKIF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
201826.25K
20170
20160
2015146.46K
20140
20130
20120
201164.17K
2010151.01K
2009459.41K
Debt ratios
-0.4-0.200.220112012201320142015201620172018
GLKIF Debt ratios by year
PeriodDebt ratios
2018-0.36
2017-0.1
2016-0.1
2015-0.06
2014-0
2013-0
2012-0
20110.1
Margins
-100%-50%0%50%201620172018
GLKIF Margins by year
PeriodMargins
201831.43%
2017-75.46%
201622.92%
Return on Capital
-200%-100%0%100%200%2009201020112012201320142015201620172018
GLKIF Return on Capital by year
PeriodReturn on Capital
201858.13%
2017155.87%
2016-170.11%
2015-93.92%
2014-123.97%
2013-67.01%
2012-41.42%
2011-23.19%
2010-41.72%
2009-28.29%
Shares Outstanding
050M100M150M2009201020112012201320142015201620172018
GLKIF Shares Outstanding by year
PeriodShares Outstanding
2018132.22M
2017123.73M
2016103.33M
201597.89M
201463.89M
201334.62M
201224.58M
201121M
201016.15M
200912.34M
Book Value Per Share (CAD)
-0.08-0.05-0.03-00.020.052009201020112012201320142015201620172018
GLKIF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2018-0.05
2017-0.03
20160.01
20150.03
20140.02
20130.03
20120.03
20110.03
20100.03
20090.04
Total Assets (CAD)
01M2M3M4M2009201020112012201320142015201620172018
GLKIF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2018108.82K
2017382.72K
20163.87M
20153.76M
20141.57M
20131.16M
2012937.91K
20111.06M
2010517.18K
2009462.77K
Great Lakes Graphite Inc.
GLKIF
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