Graphite One Inc.
GPHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,118 | $1,824 | $502 | $6,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $681 | $745 | $102 | $20 |
| Inventory | $0 | $0 | $328 | $132 |
| Other Curr. Assets | $203 | $110 | $329 | $0 |
| Total Curr. Assets | $5,001 | $2,679 | $906 | $6,528 |
| Property Plant & Equip (Net) | $61,611 | $58,551 | $51,181 | $34,622 |
| Goodwill | $0 | $0 | $98 | $0 |
| Intangibles | $423 | $62 | $0 | $0 |
| Long-Term Investments | $180 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $218 | $0 | $0 |
| Total NC Assets | $62,377 | $58,831 | $51,279 | $34,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,378 | $61,511 | $52,185 | $41,150 |
| Liabilities | – | – | – | – |
| Payables | $542 | $349 | $204 | $35 |
| Short-Term Debt | $0 | $56 | $157 | $6,396 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$42 |
| Other Curr. Liab. | $4,315 | $2,200 | $4,315 | $570 |
| Total Curr. Liab. | $4,857 | $2,605 | $4,675 | $7,000 |
| LT Debt | $0 | $0 | $0 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $424 | $86 |
| Other Liabilities | $0 | $0 | -$424 | $0 |
| Cap. Leases | $0 | $56 | $157 | $173 |
| Total Liabilities | $4,857 | $2,605 | $4,675 | $7,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,270 | $87,766 | $71,491 | $52,199 |
| Retained Earnings | -$54,728 | -$47,932 | -$39,480 | -$33,781 |
| AOCI | $21,980 | $19,072 | $15,499 | $15,645 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62,522 | $58,906 | $47,510 | $34,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,378 | $61,511 | $52,185 | $41,150 |
| Net Debt | -$4,118 | -$1,768 | -$345 | $106 |