Graphite One Inc.
GPH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$242 | CA$223 | CA$32 | CA$0 |
| G&A Expenses | CA$1,869 | CA$1,606 | CA$1,441 | CA$2,019 |
| SG&A Expenses | CA$2,062 | CA$1,763 | CA$1,578 | CA$2,355 |
| Sales & Mktg Exp. | CA$193 | CA$157 | CA$137 | CA$336 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$57 |
| Operating Expenses | CA$2,304 | CA$1,986 | CA$1,610 | CA$2,412 |
| Operating Income | -CA$2,304 | -CA$1,986 | -CA$1,610 | CA$0 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$14 | CA$104 | CA$47 | -CA$2,450 |
| Pre-Tax Income | -CA$2,318 | -CA$1,882 | -CA$1,563 | -CA$2,450 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,318 | -CA$1,882 | -CA$1,563 | -CA$2,450 |
| % Margin | – | – | – | – |
| EPS | -0.02 | -0.01 | -0.01 | -0.018 |
| % Growth | -100% | 0% | 44.4% | – |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.018 |
| Weighted Avg Shares Out | 153,031 | 146,338 | 145,744 | 138,762 |
| Weighted Avg Shares Out Dil | 153,031 | 146,338 | 145,744 | 138,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$7 | CA$8 | CA$9 | -CA$2 |
| Depreciation & Amortization | CA$26 | CA$14 | CA$20 | CA$4 |
| EBITDA | -CA$2,286 | -CA$1,860 | -CA$1,534 | -CA$2,448 |
| % Margin | – | – | – | – |