Graphano Energy Ltd.

GEL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$12CA$1,465CA$2,081CA$3,337
Short-Term InvestmentsCA$650CA$0CA$0CA$3,300
ReceivablesCA$20CA$89CA$234CA$191
InventoryCA$0CA$0-CA$131CA$0
Other Curr. AssetsCA$51CA$95CA$261CA$86
Total Curr. AssetsCA$733CA$1,650CA$2,445CA$3,631
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$733CA$1,650CA$2,445CA$3,631
Liabilities––––
PayablesCA$0CA$59CA$23CA$55
Short-Term DebtCA$0CA$320CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$42CA$32CA$2CA$139
Total Curr. Liab.CA$42CA$411CA$25CA$194
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$42CA$411CA$25CA$194
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,446CA$4,446CA$4,200CA$4,189
Retained Earnings-CA$5,841-CA$5,294-CA$4,090-CA$3,062
AOCICA$2,086CA$2,086CA$2,310CA$2,310
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$691CA$1,238CA$2,420CA$3,437
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$733CA$1,650CA$2,445CA$3,631
Net Debt-CA$12-CA$1,145-CA$2,081-CA$3,337
Graphano Energy Ltd. (GEL.V) Financial Statements & Key Stats | AlphaPilot