Graphite One Inc.

GPH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4,118CA$1,824CA$502CA$6,376
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$681CA$745CA$75CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$203CA$110CA$329CA$132
Total Curr. AssetsCA$5,001CA$2,679CA$906CA$6,528
Property Plant & Equip (Net)CA$61,611CA$58,551CA$51,181CA$34,622
GoodwillCA$0CA$62CA$98CA$0
IntangiblesCA$424CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$343CA$218CA$0CA$0
Total NC AssetsCA$62,377CA$58,831CA$51,279CA$34,622
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67,378CA$61,511CA$52,185CA$41,150
Liabilities––––
PayablesCA$542CA$349CA$204CA$35
Short-Term DebtCA$0CA$56CA$157CA$6,396
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,315CA$2,200CA$4,315CA$570
Total Curr. Liab.CA$4,857CA$2,605CA$4,675CA$7,000
LT DebtCA$0CA$0CA$0CA$86
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$86
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$56CA$157CA$173
Total LiabilitiesCA$4,857CA$2,605CA$4,675CA$7,086
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,270CA$87,766CA$71,491CA$52,199
Retained Earnings-CA$54,728-CA$47,932-CA$39,480-CA$33,781
AOCICA$21,980CA$19,072CA$15,499CA$15,645
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$62,522CA$58,906CA$47,510CA$34,064
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67,378CA$61,511CA$52,185CA$41,150
Net Debt-CA$4,118-CA$1,768-CA$345CA$106