Graphene Manufacturing Group Ltd
GMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$13 | CA$8 | CA$10 | CA$5 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Curr. Assets | CA$1 | CA$2 | CA$0 | CA$0 |
| Total Curr. Assets | CA$17 | CA$11 | CA$11 | CA$6 |
| Property Plant & Equip (Net) | CA$5 | CA$5 | CA$5 | CA$5 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$1 | CA$1 | CA$1 | CA$1 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$6 | CA$6 | CA$6 | CA$6 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$23 | CA$17 | CA$17 | CA$12 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$1 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Curr. Liab. | CA$9 | CA$6 | CA$3 | CA$2 |
| Total Curr. Liab. | CA$11 | CA$7 | CA$5 | CA$4 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$1 | CA$1 | CA$0 | CA$0 |
| Total NC Liab. | CA$1 | CA$1 | CA$1 | CA$1 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1 | CA$1 | CA$1 | CA$1 |
| Total Liabilities | CA$12 | CA$8 | CA$6 | CA$5 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$46 | CA$43 | CA$43 | CA$38 |
| Retained Earnings | -CA$52 | -CA$49 | -CA$46 | -CA$44 |
| AOCI | CA$8 | CA$7 | CA$7 | CA$6 |
| Other Equity | CA$9 | CA$0 | CA$9 | CA$8 |
| Total Equity | CA$11 | CA$9 | CA$12 | CA$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$23 | CA$17 | CA$17 | CA$12 |
| Net Debt | -CA$13 | -CA$8 | -CA$10 | -CA$5 |