GRAPHANO ENERGY LTD (GEL.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GEL - CA38867G2053 - Common Stock
0.175 CAD
+0.02 (+12.9%)
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.10K | 11.70K | N/A | N/A | N/A | |||
| Cash Equivalents | 535.00K | 650.00K | 1.47M | 2.08M | 3.35M | |||
| Receivables | 35.90K | 19.90K | 89.10K | 234.00K | 191.10K | |||
| Other Current Assets | 34.60K | 51.10K | 95.30K | 130.50K | 85.90K | |||
| Total Current Assets | 622.60K | 732.70K | 1.65M | 2.45M | 3.63M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 622.60K | 732.70K | 1.65M | 2.45M | 3.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 320.00K | 0.00 | 0.00 | |||
| Accounts Payable | 42.70K | 41.70K | 91.20K | 24.90K | 55.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 138.70K | |||
| Total Current Liabilities | 42.70K | 41.70K | 411.20K | 24.90K | 193.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 42.70K | 41.70K | 411.20K | 24.90K | 193.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.00M | -3.76M | -3.21M | -1.78M | -752.20K | |||
| Common Shares | 4.58M | 4.45M | 4.45M | 4.20M | 4.19M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 19.19M | 17.19M | 17.19M | 17.09M | 17.04M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.07 | 0.14 | 0.20 | |||
| Total Shareholders' Equity | 579.90K | 691.00K | 1.24M | 2.42M | 3.44M | |||
| TOTAL LIABILITIES AND EQUITY | 622.60K | 732.70K | 1.65M | 2.45M | 3.63M | |||
| Statistics | ||||||||
| Current Ratio | 14.58 | 17.57 | 4.01 | 98.20 | 18.73 | |||
| Return On Assets (ROA) | -132.36% | -74.71% | -72.99% | -42.03% | -62.79% | |||
| Return On Equity (ROE) | -142.11% | -79.22% | -97.22% | -42.46% | -66.33% | |||
All data in CAD , ROIC based on taxRate of 0.28