Graphano Energy Ltd. (TSXV:GEL)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Aug 28, 2026, 11:07 AM EST
Graphano Energy Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.53 | 0.66 | 1.47 | 2.08 | 3.35 | 4.1 |
Cash & Short-Term Investments | 0.53 | 0.66 | 1.47 | 2.08 | 3.35 | 4.1 |
Cash Growth | -34.26% | -54.84% | -29.58% | -37.96% | -18.14% | - |
Other Receivables | 0.02 | 0.02 | 0.09 | 0.23 | 0.19 | - |
Receivables | 0.02 | 0.02 | 0.09 | 0.23 | 0.19 | - |
Prepaid Expenses | 0.04 | 0.05 | 0.1 | 0.13 | 0.09 | - |
Total Current Assets | 0.59 | 0.73 | 1.65 | 2.45 | 3.63 | 4.1 |
Total Assets | 0.59 | 0.73 | 1.65 | 2.45 | 3.63 | 4.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.03 | 0.04 | 0.09 | 0 | 0.06 | 0.01 |
Accrued Expenses | - | - | 0 | 0.02 | - | - |
Short-Term Debt | - | - | 0.32 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.14 | - |
Other Current Liabilities | 0 | 0 | 0 | - | - | 4.1 |
Total Current Liabilities | 0.03 | 0.04 | 0.41 | 0.02 | 0.19 | 4.1 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 0.03 | 0.04 | 0.41 | 0.02 | 0.19 | 4.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 4.76 | 4.45 | 4.45 | 4.2 | 4.19 | 0.78 |
Retained Earnings | -6.81 | -5.84 | -5.29 | -4.09 | -3.06 | -0.78 |
Comprehensive Income & Other | 2.61 | 2.09 | 2.09 | 2.31 | 2.31 | - |
Shareholders' Equity | 0.56 | 0.69 | 1.24 | 2.42 | 3.44 | -0.01 |
Total Liabilities & Equity | 0.59 | 0.73 | 1.65 | 2.45 | 3.63 | 4.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | - | - | 0.32 | - | - | - |
Net Cash (Debt) | 0.53 | 0.66 | 1.15 | 2.08 | 3.35 | 4.1 |
Net Cash Growth | -34.26% | -42.22% | -44.96% | -37.96% | -18.14% | - |
Net Cash Per Share | 0.03 | 0.04 | 0.07 | 0.12 | 0.20 | 1.71 |
Filing Date Shares Outstanding | 21.69 | 17.19 | 17.19 | 17.09 | 17.27 | 15.53 |
Total Common Shares Outstanding | 21.69 | 17.19 | 17.19 | 17.09 | 17.27 | 15.53 |
Working Capital | 0.56 | 0.69 | 1.24 | 2.42 | 3.44 | -0.01 |
Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.14 | 0.20 | -0.00 |
Tangible Book Value | 0.56 | 0.69 | 1.24 | 2.42 | 3.44 | -0.01 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.14 | 0.20 | -0.00 |