Graphene Manufacturing Group Ltd
GMG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$4,897 | CA$295 | CA$170 | CA$54 |
| % Growth | 1,560.7% | 73.4% | 212.5% | – |
| Cost of Goods Sold | CA$178 | CA$741 | CA$451 | CA$311 |
| Gross Profit | CA$4,719 | -CA$446 | -CA$281 | -CA$257 |
| % Margin | 96.4% | -151.3% | -165.2% | -471.7% |
| R&D Expenses | CA$0 | CA$0 | CA$224 | CA$83 |
| G&A Expenses | CA$2,633 | CA$10,972 | CA$12,695 | CA$7,462 |
| SG&A Expenses | CA$9,103 | CA$11,098 | CA$12,736 | CA$7,484 |
| Sales & Mktg Exp. | CA$6,470 | CA$126 | CA$41 | CA$22 |
| Other Operating Expenses | CA$0 | CA$228 | -CA$459 | -CA$657 |
| Operating Expenses | CA$9,103 | CA$11,326 | CA$12,501 | CA$6,910 |
| Operating Income | -CA$4,385 | -CA$11,772 | -CA$12,782 | -CA$7,167 |
| % Margin | -89.5% | -3,992.5% | -7,516.1% | -13,168.7% |
| Other Income/Exp. Net | -CA$4,189 | CA$4,371 | CA$3,458 | -CA$4,603 |
| Pre-Tax Income | -CA$8,574 | -CA$7,401 | -CA$9,324 | -CA$11,770 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$8,574 | -CA$7,401 | -CA$9,324 | -CA$11,770 |
| % Margin | -175.1% | -2,510% | -5,482.5% | -21,626.2% |
| EPS | -0.087 | -0.087 | -0.12 | -0.15 |
| % Growth | -0.7% | 27.9% | 20% | – |
| EPS Diluted | -0.087 | -0.087 | -0.12 | -0.15 |
| Weighted Avg Shares Out | 98,401 | 85,578 | 80,745 | 76,036 |
| Weighted Avg Shares Out Dil | 98,400 | 85,578 | 80,745 | 76,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$6 | CA$1 | CA$2 |
| Interest Expense | CA$150 | CA$122 | CA$104 | CA$44 |
| Depreciation & Amortization | CA$1,827 | CA$1,977 | CA$815 | CA$351 |
| EBITDA | -CA$5,776 | -CA$5,302 | -CA$8,404 | -CA$11,376 |
| % Margin | -117.9% | -1,798% | -4,942% | -20,901.4% |