Graphene Manufacturing Group Ltd
GMG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$87 | CA$4,742 | CA$50 | CA$46 |
| % Growth | -98.2% | 9,469.8% | 7.2% | – |
| Cost of Goods Sold | CA$119 | CA$66 | CA$63 | CA$95 |
| Gross Profit | -CA$32 | CA$4,675 | -CA$14 | -CA$49 |
| % Margin | -36.5% | 98.6% | -27.4% | -105.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,309 | CA$689 | CA$2,125 | CA$2,098 |
| SG&A Expenses | CA$2,451 | CA$2,272 | CA$2,132 | CA$2,098 |
| Sales & Mktg Exp. | CA$142 | CA$123 | CA$7 | CA$0 |
| Other Operating Expenses | CA$721 | CA$0 | CA$728 | CA$520 |
| Operating Expenses | CA$3,173 | CA$2,272 | CA$2,861 | CA$2,618 |
| Operating Income | -CA$3,204 | CA$2,403 | -CA$2,874 | -CA$2,667 |
| % Margin | -3,662.7% | 50.7% | -5,801% | -5,768.8% |
| Other Income/Exp. Net | CA$1,015 | -CA$5,664 | CA$1,119 | CA$451 |
| Pre-Tax Income | -CA$2,190 | -CA$3,261 | -CA$1,755 | -CA$2,216 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,190 | -CA$3,261 | -CA$1,755 | -CA$2,216 |
| % Margin | -2,503% | -68.8% | -3,542.2% | -4,794.1% |
| EPS | -0.02 | -0.033 | -0.018 | -0.023 |
| % Growth | 39.4% | -85.7% | 23.6% | – |
| EPS Diluted | -0.02 | -0.033 | -0.018 | -0.023 |
| Weighted Avg Shares Out | 111,243 | 100,388 | 100,277 | 96,999 |
| Weighted Avg Shares Out Dil | 111,243 | 100,387 | 100,277 | 96,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$43 | CA$0 | CA$2 | CA$0 |
| Interest Expense | CA$18 | CA$97 | CA$18 | CA$20 |
| Depreciation & Amortization | CA$352 | CA$980 | CA$414 | CA$411 |
| EBITDA | -CA$1,820 | CA$136 | -CA$1,323 | -CA$1,785 |
| % Margin | -2,080.4% | 2.9% | -2,670.5% | -3,861.6% |