# Great Lakes Graphite Inc. (GLKIF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GLKIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2019 | $ 0 | $ -1.73M | $ -495.3K | $ 5.02M | $ -8.09M |
| 2018 | $ 756 | $ -5.15M | $ -3.69M | $ 4.63M | $ -7.19M |
| 2017 | $ 379.5K | $ -7.64M | $ -867.6K | $ 1.13M | $ -3.90M |
| 2016 | $ 43.4K | $ -3.35M | $ -2.65M | $ 677.1K | $ 1.54M |
| 2015 | $ 0 | $ -3.02M | $ -3.30M | $ 421.4K | $ 2.47M |
| 2014 | $ 0 | $ -2.30M | $ -1.96M | $ 0 | $ 1.41M |
| 2013 | $ 0 | $ -905.3K | $ -691.5K | $ 0 | $ 1.01M |
| 2012 | $ 0 | $ -405.9K | $ -833.0K | $ 0 | $ 723.0K |
| 2011 | $ 0 | $ -222.0K | $ 40.8K | $ 0 | $ 700.5K |
| 2010 | $ 0 | $ -236.2K | $ -167.4K | $ 0 | $ 404.9K |
| 2009 | $ 0 | $ -177.0K | $ -141.3K | $ 0 | $ 437.4K |
| 2008 | $ 0 | $ -143.6K | $ -201.7K | $ 0 | $ 537.8K |
| 2007 | $ 0 | $ -84.8K | $ -96.4K | $ 0 | $ 63.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.62 |
| Liabilities / Eq | -1.02 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/GLKIF.md)
- [Charts](https://sponda.capital/en/GLKIF/charts.md)
- [Compare](https://sponda.capital/en/GLKIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.