Graphite One Inc.
GPH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$15 | CA$23 | CA$8 | CA$3 |
| Gross Profit | -CA$15 | -CA$23 | -CA$8 | -CA$3 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$269 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$4 | CA$2,940 | CA$7,296 |
| SG&A Expenses | CA$6,150 | CA$11 | CA$4,022 | CA$7,616 |
| Sales & Mktg Exp. | CA$0 | CA$2 | CA$1,082 | CA$320 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$6,419 | CA$11 | CA$4,022 | CA$7,616 |
| Operating Income | -CA$6,435 | -CA$10,946 | -CA$5,446 | -CA$9,630 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$36 | -CA$461 | -CA$253 | -CA$732 |
| Pre-Tax Income | -CA$6,470 | -CA$11,408 | -CA$5,699 | -CA$10,362 |
| Tax Expense | CA$0 | CA$0 | CA$1,720 | CA$0 |
| Net Income | -CA$6,470 | -CA$11 | -CA$7,419 | -CA$9,026 |
| % Margin | – | – | – | – |
| EPS | -0.047 | -0.089 | -0.075 | -0.13 |
| % Growth | 47% | -19.3% | 42.6% | – |
| EPS Diluted | -0.047 | -0.089 | -0.075 | -0.13 |
| Weighted Avg Shares Out | 137,090 | 125,782 | 93,058 | 70,368 |
| Weighted Avg Shares Out Dil | 137,090 | 125,781 | 93,058 | 70,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$8 | CA$0 | CA$47 | CA$138 |
| Interest Expense | CA$1 | CA$0 | CA$490 | CA$705 |
| Depreciation & Amortization | CA$15 | CA$23 | CA$8 | CA$3 |
| EBITDA | -CA$6,453 | -CA$11,066 | -CA$5,437 | -CA$9,476 |
| % Margin | – | – | – | – |