Graphite One Inc. (TSXV:GPH)
Canada
· Delayed Price · Currency is CAD 1.200
+0.040 (3.45%)
Apr 29, 2026, 11:56 AM EST
Graphite One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.37 | 4.12 | 1.82 | 0.5 | 6.38 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 8.37 | 4.18 | 1.83 | 0.53 | 6.46 | Upgrade
|
| Cash Growth | 100.00% | 128.41% | 243.19% | -91.73% | 44157.33% | Upgrade
|
| Other Receivables | 0.19 | 0.68 | 0.74 | 0.08 | 0.02 | Upgrade
|
| Receivables | 0.19 | 0.68 | 0.74 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.14 | 0.1 | 0.3 | 0.05 | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.93 | 5 | 2.68 | 0.91 | 6.53 | Upgrade
|
| Property, Plant & Equipment | 68.21 | 61.61 | 58.55 | 51.18 | 34.62 | Upgrade
|
| Other Intangible Assets | 0.98 | 0.42 | 0.06 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.34 | 0.22 | - | - | Upgrade
|
| Total Assets | 78.45 | 67.38 | 61.51 | 52.19 | 41.15 | Upgrade
|
| Accounts Payable | 0.71 | 2.24 | 0.74 | 3.42 | 0.48 | Upgrade
|
| Accrued Expenses | 2.79 | 2.62 | 1.81 | 0.82 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.31 | Upgrade
|
| Current Portion of Leases | 0.17 | - | 0.06 | 0.16 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.27 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.66 | 4.86 | 2.6 | 4.68 | 7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 3.66 | 4.86 | 2.6 | 4.68 | 7.09 | Upgrade
|
| Common Stock | 115.43 | 95.27 | 87.77 | 71.49 | 52.2 | Upgrade
|
| Retained Earnings | -63.87 | -54.73 | -47.93 | -39.48 | -33.78 | Upgrade
|
| Comprehensive Income & Other | 23.23 | 21.98 | 19.07 | 15.5 | 15.65 | Upgrade
|
| Shareholders' Equity | 74.79 | 62.52 | 58.91 | 47.51 | 34.06 | Upgrade
|
| Total Liabilities & Equity | 78.45 | 67.38 | 61.51 | 52.19 | 41.15 | Upgrade
|
| Total Debt | 0.17 | - | 0.06 | 0.16 | 6.48 | Upgrade
|
| Net Cash (Debt) | 8.2 | 4.18 | 1.78 | 0.38 | -0.03 | Upgrade
|
| Net Cash Growth | 96.00% | 135.63% | 370.72% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 208.43 | 146.27 | 137.61 | 125.39 | 85.52 | Upgrade
|
| Total Common Shares Outstanding | 178.93 | 145.58 | 132.28 | 109.48 | 85.52 | Upgrade
|
| Working Capital | 5.27 | 0.14 | 0.07 | -3.77 | -0.47 | Upgrade
|
| Book Value Per Share | 0.42 | 0.43 | 0.45 | 0.43 | 0.40 | Upgrade
|
| Tangible Book Value | 73.81 | 62.1 | 58.84 | 47.41 | 34.06 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.43 | 0.44 | 0.43 | 0.40 | Upgrade
|
| Machinery | 1.4 | 1.35 | 1.41 | 1.24 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.