Graphene Manufacturing Group Ltd

GMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$7,708CA$3,982CA$4,648CA$12,258
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$117CA$2,982CA$4,455CA$1,555
InventoryCA$1,271CA$493CA$361CA$350
Other Curr. AssetsCA$2,345CA$9CA$9CA$9
Total Curr. AssetsCA$11,441CA$8,064CA$9,855CA$14,481
Property Plant & Equip (Net)CA$4,753CA$5,796CA$4,385CA$2,162
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,026CA$1,378CA$1,716CA$33
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,779CA$7,173CA$6,101CA$2,195
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,220CA$15,237CA$15,957CA$16,676
Liabilities––––
PayablesCA$1,133CA$148CA$245CA$164
Short-Term DebtCA$0CA$125CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$960CA$0CA$0
Other Curr. Liab.CA$5,549CA$3,161CA$4,688CA$4,682
Total Curr. Liab.CA$7,287CA$5,631CA$6,029CA$5,578
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$606CA$298CA$200CA$100
Total NC Liab.CA$1,025CA$1,066CA$1,233CA$998
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$774CA$1,226CA$1,306CA$1,034
Total LiabilitiesCA$8,312CA$6,697CA$7,262CA$6,576
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,693CA$36,236CA$30,472CA$26,435
Retained Earnings-CA$49,408-CA$40,834-CA$33,433-CA$24,110
AOCICA$7,067CA$5,446CA$4,038CA$1,803
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,908CA$8,540CA$8,695CA$10,100
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,220CA$15,237CA$15,957CA$16,676
Net Debt-CA$7,708-CA$3,857-CA$4,648-CA$12,258
Graphene Manufacturing Group Ltd (GMG.V) Financial Statements & Key Stats | AlphaPilot