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$4CA$2CA$1CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$3CA$1CA$7
Property Plant & Equip (Net)CA$62CA$59CA$51CA$35
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$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$62CA$59CA$51CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67CA$62CA$52CA$41
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$2CA$4CA$1
Total Curr. Liab.CA$5CA$3CA$5CA$7
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$3CA$5CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$88CA$71CA$52
Retained Earnings-CA$55-CA$48-CA$39-CA$34
AOCICA$22CA$19CA$15CA$16
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$63CA$59CA$48CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67CA$62CA$52CA$41
Net Debt-CA$4-CA$2-CA$0CA$0
Graphite One Inc. (GPH.V) Financial Statements & Key Stats | AlphaPilot