Graphite One Inc. (TSXV:GPH)

Graphite One Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.12	1.82	0.5	6.38	0.01
Short-Term Investments	0.07	0.01	0.03	0.08	-
Cash & Short-Term Investments	4.18	1.83	0.53	6.46	0.01
Cash Growth	128.41%	243.19%	-91.73%	44157.33%	-91.35%
Other Receivables	0.68	0.74	0.08	0.02	0.02
Receivables	0.68	0.74	0.08	0.02	0.02
Prepaid Expenses	0.14	0.1	0.3	0.05	0.1
Total Current Assets	5	2.68	0.91	6.53	0.13
Property, Plant & Equipment	61.61	58.55	51.18	34.62	20.77
Other Intangible Assets	0.42	0.06	0.1	-	-
Other Long-Term Assets	0.34	0.22	-	-	-
Total Assets	67.38	61.51	52.19	41.15	20.91
Accounts Payable	2.24	0.74	3.42	0.48	1.49
Accrued Expenses	2.62	1.81	0.82	0.08	-
Current Portion of Long-Term Debt	-	-	-	6.31	-
Current Portion of Leases	-	0.06	0.16	0.09	-
Other Current Liabilities	-	-	0.27	0.04	-
Total Current Liabilities	4.86	2.6	4.68	7	1.49
Long-Term Debt	-	-	-	-	5.65
Long-Term Leases	-	-	-	0.09	-
Total Liabilities	4.86	2.6	4.68	7.09	7.14
Common Stock	95.27	87.77	71.49	52.2	27.93
Retained Earnings	-54.73	-47.93	-39.48	-33.78	-25.52
Comprehensive Income & Other	21.98	19.07	15.5	15.65	11.34
Shareholders' Equity	62.52	58.91	47.51	34.06	13.76
Total Liabilities & Equity	67.38	61.51	52.19	41.15	20.91
Total Debt	-	0.06	0.16	6.48	5.65
Net Cash (Debt)	4.18	1.78	0.38	-0.03	-5.64
Net Cash Growth	135.63%	370.72%	-	-	-
Net Cash Per Share	0.03	0.01	0.00	-0.00	-0.13
Filing Date Shares Outstanding	146.27	137.61	125.39	85.52	62.7
Total Common Shares Outstanding	145.58	132.28	109.48	85.52	43.11
Working Capital	0.14	0.07	-3.77	-0.47	-1.35
Book Value Per Share	0.43	0.45	0.43	0.40	0.32
Tangible Book Value	62.1	58.84	47.41	34.06	13.76
Tangible Book Value Per Share	0.43	0.44	0.43	0.40	0.32
Machinery	1.35	1.41	1.24	0.71	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.