Graphene Manufacturing Group Ltd
GMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$98 | CA$67 | CA$74 | CA$69 |
| - Cash | CA$13 | CA$8 | CA$10 | CA$5 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$86 | CA$60 | CA$64 | CA$65 |
| Revenue | CA$0 | CA$5 | CA$0 | CA$0 |
| % Growth | -98.2% | 9,469.8% | 7.2% | – |
| Gross Profit | -CA$0 | CA$5 | -CA$0 | -CA$0 |
| % Margin | -36.5% | 98.6% | -27.4% | -105.8% |
| EBITDA | -CA$2 | CA$0 | -CA$1 | -CA$2 |
| % Margin | -2,080.4% | 2.9% | -2,670.5% | -3,861.6% |
| Net Income | -CA$2 | -CA$3 | -CA$2 | -CA$2 |
| % Margin | -2,503% | -68.8% | -3,542.2% | -4,794.1% |
| EPS Diluted | -0.02 | -0.033 | -0.018 | -0.023 |
| % Growth | 39.4% | -85.7% | 23.6% | – |
| Operating Cash Flow | -CA$3 | -CA$2 | -CA$2 | CA$0 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$3 | -CA$3 | -CA$2 | CA$0 |