Graphite One Inc.

GPH.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$4CA$1CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$1CA$3CA$5
Property Plant & Equip (Net)CA$67CA$64CA$63CA$62
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$68CA$65CA$64CA$62
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72CA$66CA$67CA$67
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$5CA$5CA$4
Total Curr. Liab.CA$4CA$6CA$5CA$5
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$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$6CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$104CA$96CA$96CA$95
Retained Earnings-CA$60-CA$58-CA$56-CA$55
AOCICA$24CA$22CA$22CA$22
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68CA$60CA$61CA$63
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72CA$66CA$67CA$67
Net Debt-CA$3-CA$0-CA$2-CA$4