Graphene Manufacturing Group Ltd

GMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,880CA$7,708CA$10,214CA$4,762
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,082CA$117CA$42CA$252
InventoryCA$1,485CA$1,271CA$572CA$531
Other Curr. AssetsCA$531CA$2,345CA$264CA$343
Total Curr. AssetsCA$16,978CA$11,441CA$11,092CA$5,888
Property Plant & Equip (Net)CA$4,615CA$4,753CA$4,972CA$5,290
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$942CA$1,026CA$1,126CA$1,206
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,557CA$5,779CA$6,098CA$6,496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,535CA$17,220CA$17,190CA$12,384
Liabilities––––
PayablesCA$760CA$1,133CA$107CA$156
Short-Term DebtCA$0CA$0CA$0CA$32
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$0CA$359CA$1,078
Other Curr. Liab.CA$9,069CA$5,549CA$3,455CA$1,959
Total Curr. Liab.CA$10,631CA$7,287CA$4,816CA$4,082
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$612CA$606CA$253CA$301
Total NC Liab.CA$935CA$1,025CA$757CA$895
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$688CA$774CA$886CA$1,002
Total LiabilitiesCA$11,566CA$8,312CA$5,574CA$4,977
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,936CA$42,693CA$42,536CA$37,744
Retained Earnings-CA$51,598-CA$49,408-CA$46,147-CA$44,392
AOCICA$7,690CA$7,067CA$6,673CA$6,104
Other EquityCA$8,940CA$0CA$8,554CA$7,951
Total EquityCA$10,968CA$8,908CA$11,617CA$7,407
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,535CA$17,220CA$17,190CA$12,384
Net Debt-CA$12,880-CA$7,708-CA$10,214-CA$4,730
Graphene Manufacturing Group Ltd (GMG.V) Financial Statements & Key Stats | AlphaPilot