Graphene Manufacturing Group Ltd

GMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$8CA$4CA$5CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$3CA$4CA$2
InventoryCA$1CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$0CA$0
Total Curr. AssetsCA$11CA$8CA$10CA$14
Property Plant & Equip (Net)CA$5CA$6CA$4CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$2CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$7CA$6CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$15CA$16CA$17
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$6CA$4CA$6CA$5
Total Curr. Liab.CA$7CA$6CA$6CA$6
LT DebtCA$0CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$8CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$36CA$30CA$26
Retained Earnings-CA$49-CA$41-CA$33-CA$24
AOCICA$7CA$5CA$4CA$2
Other EquityCA$9CA$8CA$8CA$6
Total EquityCA$9CA$9CA$9CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$15CA$16CA$17
Net Debt-CA$7-CA$3-CA$3-CA$11
Graphene Manufacturing Group Ltd (GMG.V) Financial Statements & Key Stats | AlphaPilot