GRAPHITE ONE INC (GPH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GPH - CA38871F1027 - Common Stock
1.99 CAD
+0.13 (+6.99%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.58M | 4.11M | 1.82M | 501.70K | 6.38M | |||
| Cash Equivalents | 7.20K | 7.00K | 7.60K | N/A | N/A | |||
| Receivables | 221.10K | 680.60K | 744.90K | 75.20K | 19.70K | |||
| Other Current Assets | 417.00K | 202.50K | 110.30K | 328.80K | 132.30K | |||
| Total Current Assets | 4.23M | 5.00M | 2.68M | 905.80K | 6.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.58M | 61.61M | 58.55M | 51.18M | 34.62M | |||
| Intangibles | 1.01M | 423.50K | 62.00K | 98.40K | N/A | |||
| Other Non-Current Assets | 229.90K | 342.80K | 218.50K | N/A | N/A | |||
| Total Non-Current Assets | 67.82M | 62.38M | 58.83M | 51.28M | 34.62M | |||
| TOTAL ASSETS | 72.04M | 67.38M | 61.51M | 52.19M | 41.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.31M | |||
| Current Portion Of LT Debt. | 162.50K | 0.00 | 56.20K | 156.50K | 87.10K | |||
| Accrued Expenses | 3.33M | 2.62M | 1.65M | N/A | N/A | |||
| Accounts Payable | 1.00M | 2.24M | 739.10K | 4.52M | 604.40K | |||
| Other Current Liabilities | N/A | N/A | 159.70K | N/A | N/A | |||
| Total Current Liabilities | 4.49M | 4.86M | 2.60M | 4.68M | 7.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.80K | 0.00 | 0.00 | 0.00 | 85.90K | |||
| Total Non-Current Liabilities | 43.80K | 0.00 | 0.00 | 0.00 | 85.90K | |||
| TOTAL LIABILITIES | 4.53M | 4.86M | 2.60M | 4.68M | 7.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.75M | -36.28M | -32.37M | -27.45M | -21.56M | |||
| Common Shares | 103.81M | 95.27M | 87.77M | 71.49M | 52.20M | |||
| Other Shareholders' Equity | 3.44M | 3.53M | 3.51M | 3.47M | 3.42M | |||
| Shares Outstanding | 161.72M | 145.57M | 132.28M | 109.48M | 85.52M | |||
| Tangible Book Value per Share | 0.41 | 0.43 | 0.44 | 0.43 | 0.40 | |||
| Total Shareholders' Equity | 67.51M | 62.52M | 58.91M | 47.51M | 34.06M | |||
| TOTAL LIABILITIES AND EQUITY | 72.04M | 67.38M | 61.51M | 52.19M | 41.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | 0.19 | |||
| Current Ratio | 0.94 | 1.03 | 1.03 | 0.19 | 0.93 | |||
| Return On Assets (ROA) | -11.40% | -10.09% | -13.74% | -10.92% | -20.08% | |||
| Return On Equity (ROE) | -12.17% | -10.87% | -14.35% | -11.99% | -24.26% | |||
All data in CAD , ROIC based on taxRate of 0.28