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$3,587CA$653CA$2,487CA$4,118
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$221CA$80CA$430CA$681
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$417CA$153CA$236CA$203
Total Curr. AssetsCA$4,225CA$886CA$3,152CA$5,001
Property Plant & Equip (Net)CA$66,580CA$64,053CA$62,872CA$61,611
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,007CA$383CA$398CA$424
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$230CA$310CA$267CA$343
Total NC AssetsCA$67,817CA$64,746CA$63,537CA$62,377
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72,042CA$65,631CA$66,690CA$67,378
Liabilities––––
PayablesCA$295CA$343CA$338CA$542
Short-Term DebtCA$162CA$158CA$153CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,033CA$5,076CA$4,713CA$4,315
Total Curr. Liab.CA$4,491CA$5,576CA$5,204CA$4,857
LT DebtCA$44CA$86CA$127CA$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$44CA$86CA$127CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$206CA$244CA$280CA$0
Total LiabilitiesCA$4,535CA$5,663CA$5,331CA$4,857
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$103,814CA$96,085CA$95,747CA$95,270
Retained Earnings-CA$60,492-CA$58,173-CA$56,291-CA$54,728
AOCICA$24,185CA$22,057CA$21,903CA$21,980
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$67,508CA$59,969CA$61,359CA$62,522
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72,042CA$65,631CA$66,690CA$67,378
Net Debt-CA$3,381-CA$409-CA$2,207-CA$4,118