Graphite One Inc.
GPH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$150 | CA$104 | CA$136 | CA$94 |
| - Cash | CA$4 | CA$1 | CA$2 | CA$4 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$147 | CA$103 | CA$133 | CA$90 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | – | – | – | – |
| Net Income | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.018 |
| % Growth | -100% | 0% | 44.4% | – |
| Operating Cash Flow | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$1 | CA$0 | -CA$0 | -CA$6 |
| Free Cash Flow | -CA$3 | -CA$1 | -CA$1 | -CA$7 |